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Symbol Fund Name CGMFX C G M FOCUS CGMAX C G M-AMERICAN TAX FREE LOMCX C G M-CAPITAL DEV CFXIX C G M-FIXED INCM LOMMX C G M-MUTUAL CGMRX C G M-REALTY CRMSX C R M-SMALL CAP VALUE CHTIX C T & T-GRWTH & INCM CVOCX C V O GREATER CHINA CL I CCVIX CALAMOS INVT-CV INCOME CCVCX CALAMOS-CONVERTIBLE CL C CVTRX CALAMOS-GROWTH & INCM A CVTCX CALAMOS-GROWTH & INCM C CVGRX CALAMOS-GROWTH CL A CVGCX CALAMOS-GROWTH CL C CVSIX CALAMOS-STRATEGIC CL A COAGX CALDWELL & ORKIN-MARKET CAUSX CALIFORNIA INVT II-U S PRXCX CALIFORNIA TAX FREE BOND CFNTX CALIFORNIA TRUST-T F INCM CATFX CALIFORNIA-INSD T F INCM CAAPX CALVERT ARIEL-APPRECIATN CAZMX CALVERT AZ MUNI INTER A CCACX CALVERT CAP ACCUM CL C CCIMX CALVERT GRP-CA MUNI INTER CFICX CALVERT GRP-INCOME CINMX CALVERT GRP-MUNI INVT CGVTX CALVERT GRP-VT TAX FREE CMDMX CALVERT MD MUNI INTM CL A CNAFX CALVERT NEW AFRICA CL A CNVAX CALVERT NEW VISION CL A CNVCX CALVERT NEW VISION CL C CPAMX CALVERT PA MUNI INTM CL A CSIFX CALVERT SOC INVT-MGD GWTH CSGCX CALVERT SOCIAL INV MGD C CSECX CALVERT SOCIAL INVT EQ C CSIBX CALVERT SOCIAL INVT-BOND CSIEX CALVERT SOCIAL INVT-CL A CVAAX CALVERT VA MUNI INTM CL A CWVCX CALVERT WRLD VAL INTL C CCAFX CALVERT-CAP ACCUM CL A CTTLX CALVERT-TAX FREE LONG TRM CTFLX CALVERT-TAX FREE LTD TERM CWVGX CALVERT-WRLD VALU INTL EQ CMCIX CAPITAL MGMT MID CAP INVS CMEIX CAPITAL MGT-MID CAP INSTI CAPVX CAPITAL VALUE CVGSX CAPITAL VALUE-S T GOVT CAPEX CAPITAL-EXCHANGE CAIBX CAPITAL-INCOME BUILDER CWGIX CAPITAL-WORLD GRWTH&INCM CREGX CAPPIELLO RUSHMORE TR- CRGRX CAPPIELLO RUSHMORE TR- CRUTX CAPPIELLO RUSHMORE TR- CRGDX CAPPIELLO-RUSHMORE GOLD CGVIX CAPSTONE-FIXED GOVT INCM TRDFX CAPSTONE-GROWTH CNZLX CAPSTONE-NEW ZEALAND CNJFX CAPSTONE-NIKKO JAPAN CDFIX CARDINAL CAGRX CARDINAL-AGGRESSIVE GRWTH CBLAX CARDINAL-BALANCED CGOGX CARDINAL-GOVT OBLIGATION CCPFX CARILLON-CAPITAL CDEIX CARL DOMINO EQUITY INCOME COBFX CCB Bd Fd COEFX CCB EQUITY FD CNCMX CCB North Carolina Muni Sec Fd CSEEX CENTURA SOUTHEAST EQTY C CEGCX CENTURA-EQTY GRWTH CL C CEICX CENTURA-EQUITY INCM CL C CSICX CENTURA-FED SECS INCM C CNCTX CENTURA-NC TAX FREE BD C EVFIX CENTURION-T.A.A. CENSX CENTURY SHARES TRUST CHIGX CHACONIA INCOME & GROWTH ATSCX CHASE SM CAP INSTL VEIBX CHASE VISTA EQ INC FD CL B VEUAX CHASE VISTA EUROPEAN FD CL A VCATX CHASE VISTA-A CA INTM TAX VCAGX CHASE VISTA-A CAP GRWTH VEQIX CHASE VISTA-A EQTY INCOME VGRIX CHASE VISTA-A GRWTH & VIEAX CHASE VISTA-A INTL EQTY VTNYX CHASE VISTA-A N Y TAX FR VSEAX CHASE VISTA-A SM CAP EQTY VSCOX CHASE VISTA-A SM CAP OPPT VTFIX CHASE VISTA-A TAX FREE VGVIX CHASE VISTA-A U S TREAS VCGBX CHASE VISTA-B CAP GRWTH VINBX CHASE VISTA-B GRWTH & VIEBX CHASE VISTA-B INTL EQTY VSEBX CHASE VISTA-B SM CAP EQTY VSCBX CHASE VISTA-B SM CAP OPPT VBALX CHASE VISTA-CL A BALANCED HSTGX CHASE VISTA-CL A SHRT TRM GRWAX CHASE VISTA-CL A WASH VGIIX CHASE VISTA-INSTL CL TRBDX CHASE VISTA-INSTL CL BOND VCGIX CHASE VISTA-INSTL CL CAP TRSBX CHASE VISTA-INSTL CL SHRT VSEIX CHASE VISTA-INSTL CL SM TREQX CHASE VISTA-LRGE CAP VSIBX CHASE VISTA-SEL INTER TRM VSIEX CHASE VISTA-SEL INTL EQTY VSITX CHASE VISTA-SEL INTM TAX VSLEX CHASE VISTA-SEL LRGE CAP VSLGX CHASE VISTA-SEL LRGE CAP VSNJX CHASE VISTA-SEL N J TAX VSNYX CHASE VISTA-SEL N Y TAX VSNGX CHASE VISTA-SEL NEW GRWTH VSSBX CHASE VISTA-SEL SHRT TRM VSSCX CHASE VISTA-SEL SM CAP VSTFX CHASE VISTA-SEL TAX FREE VSBLX CHASE VISTA-SELECT BAL VSBDX CHASE VISTA-SELECT BOND VEISX CHASE VISTA-SELECT EQUITY HUSGX CHASE VISTA-U S GOVT INCM RITBX CHASE-BAL INSTL RITCX CHASE-CORE EQUITY INSTL RIEIX CHASE-EQTY INCM INSTL RITEX CHASE-EQUITY GRWTH INSTL RITIX CHASE-INCM INSTL RITGX CHASE-SHORT INT TRM GOVT CPGRX CHESAPEAKE-AGGRESS GRWTH CHEAX CHESAPEAKE-GROWTH A CHESX CHESAPEAKE-INSTITUTIONAL CHSIX CHESAPEAKE-SUPER INSTL CHNTX CHESTNUT STREET EXCHANGE CHTMX CHICAGO TR MUNI BD CHTTX CHICAGO TR-TALON CHTAX CHICAGO TRUST BALANCED CHTBX CHICAGO TRUST-BOND CHKYX CHURCHILL TAX-FREE FD OF KY CL Y CFBPX CITIFUNDS-BALANCED PORT CFGIX CITIFUNDS-GRWTH & INCOME CFIIX CITIFUNDS-INTER INCOME CFIPX CITIFUNDS-INTL EQUITY CFLGX CITIFUNDS-LRGE CAP GRWTH CFTNX CITIFUNDS-N Y TAX FREE CFSUX CITIFUNDS-SHRT TRM U S CFSGX CITIFUNDS-SM CAP GROWTH CFSVX CITIFUNDS-SM CAP VALUE CFIMX CLIPPER- TCSVX CLOVER SMALL CAP VALUE CLSAX CLS ADVISORONE FDS AMERIGO FD CSEIX COHEN & STEERS EQT INCM A CSRSX COHEN & STEERS RLTY SHS CSSPX COHEN & STEERS SPL EQTY CMSTX COLOMBIA-COMMON STOCK COLHX COLONIAL I-HI YLD CL A COHBX COLONIAL I-HI YLD CL B COLIX COLONIAL I-INCM CL A CLSBX COLONIAL I-STRAT INCM B COSIX COLONIAL I-STRATEGIC CL A CFSAX COLONIAL III-FED SEC CL A CFSOX COLONIAL III-FED SEC CL B COEBX COLONIAL III-GLBL EQTY B COEAX COLONIAL III-GLOBAL EQ A CIFBX COLONIAL INTL-FD FOR GRTH CIFAX COLONIAL INTL-FOR GRWTH A COMBX COLONIAL IV-HI YLD MUNI B CTEBX COLONIAL IV-TAX EXEMPT B CUTLX COLONIAL IV-UTIL CL A CUTBX COLONIAL IV-UTIL CL B COLGX COLONIAL SEL-VALUE CL A COGBX COLONIAL SEL-VALUE CL B CLSCX COLONIAL STRATEGIC INC FD CL C COCTX COLONIAL V-CT TAX EXMPT A COMAX COLONIAL V-MA TAX EXMPT A CSSCX COLONIAL-C SM CAP VALUE CCABX COLONIAL-CA TAX EXEMPT B CLMPX COLONIAL-CA TAX EXMPT A COLFX COLONIAL-CL A CCFBX COLONIAL-CLASS B CCTBX COLONIAL-CT TAX EXMPT B CFLAX COLONIAL-FL TAX EXMPT A CFLBX COLONIAL-FL TAX EXMPT B CGUAX COLONIAL-GLOBAL UTILS A CHYBX COLONIAL-HI YLD MUNI BD A CLIBX COLONIAL-INCM CL B CEIBX COLONIAL-INSURED CL B CIXAX COLONIAL-INTER T E CL A CIXBX COLONIAL-INTER T E CL B CUSGX COLONIAL-INTER U S GOVT A CUSBX COLONIAL-INTER U S GOVT B CONAX COLONIAL-INTL HORZN CL A CONBX COLONIAL-INTL HORZN CL B CMABX COLONIAL-MA TAX EXMPT B CMHBX COLONIAL-MI TAX EXEMPT B CXMIX COLONIAL-MI TAX EXMPT A CMXBX COLONIAL-MN TAX EXEMPT B CLMNX COLONIAL-MN TAX EXMPT A COLNX COLONIAL-N Y TAX EXMPT A CNYBX COLONIAL-N Y TAX EXMPT B CNOAX COLONIAL-NC TAX EXEMPT A CNOBX COLONIAL-NC TAX EXEMPT B NGCAX COLONIAL-NEWP GRTR CHN A CNTAX COLONIAL-NEWPORT TIGER A CNTBX COLONIAL-NEWPORT TIGER B CNTDX COLONIAL-NEWPORT TIGER C CNTTX COLONIAL-NEWPORT TIGER T CNTZX COLONIAL-NEWPORT TIGER Z CTCAX COLONIAL-NEWPRT TGR CUB A CTOHX COLONIAL-OH TAX EXMPT A CBOHX COLONIAL-OH TAX EXMPT B CSMIX COLONIAL-SM CAP VALU CL A CSSBX COLONIAL-SM CAP VALU CL B CSBBX COLONIAL-STRAT BALANCED B CSBAX COLONIAL-STRAT BLNCD CL A CSBDX COLONIAL-STRTGC BAL CL C CEXIX COLONIAL-T E INSURED CL A COLTX COLONIAL-TAX EXMPT CL A CFGAX COLONIAL-US STOCK CL A CFGBX COLONIAL-US STOCK FD CL B HICOX COLORADO BD SHS A TX EXPT CBALX COLUMBIA-BALANCED CFISX COLUMBIA-FIXED INCM SECS CLMBX COLUMBIA-GROWTH CMHYX COLUMBIA-HIGH YIELD CMISX COLUMBIA-INTL STK FD INC CMBFX COLUMBIA-MUNI BOND CREEX COLUMBIA-REAL ESTATE EQTY CMSCX COLUMBIA-SMALL CAP CLSPX COLUMBIA-SPECIAL CUGGX COLUMBIA-U S GOVT GTD SEC CSBLX COMMERCE-BAL SERV SHS CFBLX COMMERCE-BALANCED CFBNX COMMERCE-BOND CSBNX COMMERCE-BOND SERV SHS CFVLX COMMERCE-GRO & INCM INSTI CSVLX COMMERCE-GROW & INCM SERV CFGRX COMMERCE-GROWTH CSGRX COMMERCE-GRWTH SERV SHS CSISX COMMERCE-INTL EQ SERV SHS CFIEX COMMERCE-INTL EQUITY CFAGX COMMERCE-MIDCAP CSAGX COMMERCE-MIDCAP SERV SHS CFMOX COMMERCE-MO TAX FREE BOND CFNLX COMMERCE-NATL TAX FR BOND CFSTX COMMERCE-SHRT TERM GOVT CSSTX COMMERCE-SHT TRM GOVT CPFCX COMSTOCK PARTNERS CL C CPCCX COMSTOCK PTNRS CAP VAL C CPCRX COMSTOCK PTNRS CAP VAL R CPFAX COMSTOCK PTNRS-STRATEGY A CPSFX COMSTOCK STRAT PTNTR-CL O DRCVX COMSTOCK-CAP VALUE CL A DCVBX COMSTOCK-CAP VALUE CL B SBOAX CONCERT INV SER-CL A GEGAX CONCERT INVT SER-A EMERG GVTAX CONCERT INVT SER-A GOVT GRIAX CONCERT INVT SER-A GRWTH GROAX CONCERT INVT SER-A GRWTH CSQAX CONCERT INVT SER-A INTL GEGBX CONCERT INVT SER-B EMERG GVTBX CONCERT INVT SER-B GOVT GROBX CONCERT INVT SER-B GROWTH GRIBX CONCERT INVT SER-B GRWTH CSQBX CONCERT INVT SER-B INTL CGINX CONCERT INVT SER-CL 1 CSGWX CONCERT INVT SER-CL 1 SBOBX CONCERT INVT SER-CL B CSGTX CONCERT INVT SER-CL I CSMBX CONCERT INVT SER-CL I CONVX CONCORDE-VALUE STARX CONS STANDISH-SHRT TRM CTWAX CONSECO 20 FD CL A COAAX CONSECO ASSET ALLOCATION FD CL A CEYAX CONSECO EQ FD CL A COFAX CONSECO FIXED INC FD CL A CAAYX CONSECO GRP ASSET CL Y CEQYX CONSECO GRP EQTY CL Y CFIYX CONSECO GRP FIXED INCM CHYAX CONSECO HIGH YIELD FD CL A THYDX CONSULTING GROUP CAP MKTS HI YLD INVSTMT TBLUX CONSULTING GRP CAP MKTS TEMUX CONSULTING GRP CAP MKTS- TIEUX CONSULTING GRP CAP MKTS- TIFUX CONSULTING GRP CAP MKTS- TIIUX CONSULTING GRP CAP MKTS- TLGUX CONSULTING GRP CAP MKTS- TLVUX CONSULTING GRP CAP MKTS- TMBUX CONSULTING GRP CAP MKTS- TMUUX CONSULTING GRP CAP MKTS- TSGUX CONSULTING GRP CAP MKTS- TSVUX CONSULTING GRP CAP MKTS- TTRUX CONSULTING-CAP MKTS LONG COPLX COPLEY - TAX MANAGED CBAAX COREFUND-BALANCED CL Y VEIFX COREFUND-EQ INDEX CL Y COBAX COREFUNDS BALANCED CL A CBOAX COREFUNDS BD CL A CRIAX COREFUNDS GOVT INCM CL A CRIYX COREFUNDS GOVT INCM CL Y CRQAX COREFUNDS GRWTH EQTY CL A CRMAX COREFUNDS INTERM MUNI A CRMYX COREFUNDS INTERM MUNI Y CROAX COREFUNDS INTL GRWTH CL A CNJAX COREFUNDS N J MUNI CL A CNJYX COREFUNDS N J MUNI CL Y CPAAX COREFUNDS PA MUNI CL A BD CPAYX COREFUNDS PA MUNI CL Y BD CSIAX COREFUNDS SHORT INTERM A CSPAX COREFUNDS SPEC EQTY CL A CONIX COREFUNDS-BOND CL Y CVERX COREFUNDS-EQUITY CL A CVEAX COREFUNDS-EQUITY CL Y CRGEX COREFUNDS-GROWTH EQ SER Y CFIGX COREFUNDS-INTL GRWTH CL Y CFBDX COREFUNDS-SH INTER BOND Y COSTX COREFUNDS-SH TRM INCM Y CSEQX COREFUNDS-SPCL EQ SER Y CGRFX CORNERCAP GROWTH CARAX COUNTRYWIDE ADJ RTE CL A CAGFX COUNTRYWIDE AGGRES GRWTH CGVFX COUNTRYWIDE GRWTH/VALUE CIBFX COUNTRYWIDE INTER BD CITAX COUNTRYWIDE INTER CL A COHAX COUNTRYWIDE OH INSD CL A CEQAX COUNTRYWIDE STRAT TR EQTY CEQCX COUNTRYWIDE STRAT TR EQTY CUTCX COUNTRYWIDE STRAT TR UTIL CTFAX COUNTRYWIDE TX FR CL A CTFCX COUNTRYWIDE TX FR TR INTM COHCX COUNTRYWIDE TX FR TR OHIO CUTAX COUNTRYWIDE UTILITY CL A CIGCX COWEN INCM & GRWTH CL I CHAAX CRABBE HUSON-ASSET ALLOC CHAIX CRABBE HUSON-ASSET ALLOC CHEYX CRABBE HUSON-EQ PRMARY CL CHEIX CRABBE HUSON-EQUITY INSTL CHINX CRABBE HUSON-INCM PRIMARY ORBFX CRABBE HUSON-OR T F PRMRY CHREX CRABBE HUSON-REAL ESTATE CHISX CRABBE HUSON-SM CAP INSTL CHSCX CRABBE HUSON-SM CP PRIMRY CHSPX CRABBE HUSON-SPECIAL CHUSX CRABBE HUSON-US GVT INCM CIBAX CRESTFDS-INTER BD INVT A CGBBX CRESTFUNDS GOVT BOND INV CLVGX CRESTFUNDS LIFE VISION CVMGX CRESTFUNDS LIFE VISION CSEBX CRESTFUNDS SPEC EQ INV B CVMBX CRESTFUNDS VA MUNI BD INV CVIBX CRESTFUNDS VAL INV CL B CAIAX CRESTFUNDS-CAP APPREC INV CCATX CRESTFUNDS-CAP APPREC TR CGBTX CRESTFUNDS-GVT BND TR CL CRBDX CRESTFUNDS-INTER BOND TR CLVBX CRESTFUNDS-LIFE VISION CRSBX CRESTFUNDS-LTD TRM BND TR CSEAX CRESTFUNDS-SPEC EQ INVT CRSEX CRESTFUNDS-SPECIAL EQUITY CVIAX CRESTFUNDS-VA INT MUNI BD CRVTX CRESTFUNDS-VA INTER BD TR CVMTX CRESTFUNDS-VA MUNI TRUST CFVIX CRESTFUNDS-VALUE INV CL CRVAX CRESTFUNDS-VALUE TRUST CRMVX CRM VALUE FD INVESTOR SHS CLINX CROFT-LEOMINSTER INCOME CLVFX CROFT-LEOMINSTER VALUE MCGIX CT&T-MNTGUE&CLDWLL GROWTH CUARX CUFUND - ADJUSTABLE RATE CUSTX CUFUND - SHORT TERM CALEX CUTLER-APPROVED LIST EQTY CEIFX CUTLER-EQUITY INCOME VBDAX Chase Vista Bd Fd Cl A VLEQX Chase Vista Large Cap Eq Fd Cl A CHKCX Churchill Tax-Free Fd of KY Cl C CFNIX CitiFunds National Tx Free Inc Portfolio WINIX Citizens Index Portfolio Instl Cl CHYCX Colonial High Yield Sec Fd C CTCBX Colonial Newport Tiger Cub Fd Cl B CFGDX Colonial US Stock Fd Cl C
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