Dian's Column
Dian's Archive



Lipper

The following information is from Wiesenberger, a Thomson Financial Company, and is believed to be accurate.

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SAFECO Balanced Fd
SAFBX

SAFECO CA Tax Free Inc Fd
SFCAX

SAFECO Equity A
SAEAX

SAFECO Equity Fd
SAFQX

SAFECO GNMA Fund
SFUSX

SAFECO Growth A
SFGAX

SAFECO Growth B
SFGBX

SAFECO Growth Fd
SAFGX

SAFECO High-Yield Bond Fd
SAFHX

SAFECO Income Fd
SAFIX

SAFECO Insured Municipal Bond
SFIMX

SAFECO Interm-Term Municipal Bd
SFIBX

SAFECO Interm-Term US Treas Fd
SFIUX

SAFECO International Fd
SFISX

SAFECO Managed Bond Fd
SAMBX

SAFECO Municipal Bond Fd
SFCOX

SAFECO Northwest Fd
SFNWX

SAFECO Small Company Fd
SFSCX

SAFECO US Value Fd
SAFVX

SAFECO WA Municipal Bond Fd
SAWBX

SAMCO Fixed Income A
SAMFX

SEI Asset Alloc-Dvrs Consv A
SACNX

SEI Asset Alloc-Dvrs Consv D
SEADX

SEI Asset Alloc-Dvrs Consv Inc A
SACIX

SEI Asset Alloc-Dvrs Glb Growth A
SAGRX

SEI Asset Alloc-Dvrs Glb Growth D
SAGDX

SEI Asset Alloc-Dvrs Glb Mod Gr A
SAGMX

SEI Asset Alloc-Dvrs Glb Stock A
SAGSX

SEI Asset Alloc-Dvrs Mod Gr A
SAMGX

SEI Asset Alloc-Dvrs Mod Gr D
SMGDX

SEI Asset Alloc-Dvrs US Stock A
SAUSX

SEI Asset Alloc-Dvrs US Stock D
SADDX

SEI Daily Inc Tr-Corp Daily Inc A
SECPX

SEI Daily Inc Tr-GNMA Bond A
SEGMX

SEI Daily Inc Tr-Int Dur Gov Bd A
TCPGX

SEI Daily Inc Tr-Sh Dur Gov Bd A
TCSGX

SEI Index Fds-Bond Index
BIPFX

SEI Index Fds-S&P 500 Idx Fd A
SSPIX

SEI Index Fds-S&P 500 Idx Fd E
TRQIX

SEI Instl Managed Tr-Balanced A
SEBAX

SEI Instl Managed Tr-Cap Appr A
SECAX

SEI Instl Managed Tr-Core Fixed A
TRLVX

SEI Instl Managed Tr-Eqty Inc A
SEEIX

SEI Instl Managed Tr-High Yld Bd A
SHYAX

SEI Instl Managed Tr-Lg Cap Gr A
SELCX

SEI Instl Managed Tr-Lg Cap Val A
TRMVX

SEI Instl Managed Tr-MidCap Gr A
SEMCX

SEI Instl Managed Tr-Sm Cap Gr A
SSCGX

SEI Instl Managed Tr-Sm Cap Val A
SESVX

SEI Intl Tr-Emerging Mkts Debt
SITEX

SEI Intl Tr-Emerging Mkts Eq
SIEMX

SEI Intl Tr-International Eq A
SEITX

SEI Intl Tr-Intl Fixed Income
SEFIX

SEI Tax-Exempt Tr-Interm Muni A
SEIMX

SEI Tax-Exempt Tr-PA Muni A
SEIPX

SG Cowen Income + Growth A
COIGX

SG Cowen Income + Growth I
CIGCX

SG Cowen Intermediate Fixed Inc A
CFIAX

SG Cowen Opportunity Fund A
CWNOX

SG Cowen Opportunity Fund I
COPCX

SIFE Trust Fund Class B
SIFBX

SIFE Trust Fund Class C
SIFCX

SIFE Trust Fund Class I
SIFEX

SIFE Trust Fund Class II
SFIIX

SM&R Balanced Fund T
ANTRX

SM&R Equity Income T
AMNIX

SM&R Growth Fund
AMRNX

SMALLCAP World Fund
SMCWX

SSgA Active International
SSAIX

SSgA Bond Market Fund
SSBMX

SSgA Emerging Markets
SSEMX

SSgA Growth & Income
SSGWX

SSgA High Yield Bond
SSHYX

SSgA Intermediate Fund
SSINX

SSgA Intnl Growth Oppty Fund
SINGX

SSgA Life Solutions Balance
SSLBX

SSgA Life Solutions Growth
SSLGX

SSgA Life Solutions Income & Growth
SSLIX

SSgA Matrix Equity Fund
SSMTX

SSgA Real Estate Equity Fund
SSREX

SSgA S&P 500 Index
SVSPX

SSgA SmallCap Fund
SVSCX

SSgA Special Fund
SSSMX

SSgA Yield Plus Fund
SSYPX

STI Classic Balanced Flex
SCBFX

STI Classic Balanced Inv
STBLX

STI Classic Balanced Tr
SBATX

STI Classic Capital Growth Flex
STCFX

STI Classic Capital Growth Inv
STCIX

STI Classic Capital Growth Tr
STCAX

STI Classic Emerging Markets Tr
SCQTX

STI Classic FL Tax Exempt Flex
SCFEX

STI Classic FL Tax Exempt Inv
SFLTX

STI Classic FL Tax Exempt Tr
SCFTX

STI Classic GA Tax Exempt Flex
SCGTX

STI Classic GA Tax Exempt Inv
SGTEX

STI Classic GA Tax Exempt Tr
SGATX

STI Classic Intl Eq Flex
SIEFX

STI Classic Intl Eq Index Flex
SIIFX

STI Classic Intl Eq Index Inv
SIIIX

STI Classic Intl Eq Index Tr
SIEIX

STI Classic Intl Eq Inv
SCIIX

STI Classic Intl Eq Tr
STITX

STI Classic Inv Grade Bond Flex
SCIGX

STI Classic Inv Grade Bond Inv
STGIX

STI Classic Inv Grade Bond Tr
STIGX

STI Classic Inv Grade T/E Flex
SCITX

STI Classic Inv Grade T/E Inv
SISIX

STI Classic Inv Grade T/E Tr
STTBX

STI Classic Ltd-Trm Fed Mtg Flex
SCLFX

STI Classic Ltd-Trm Fed Mtg Inv
SLTMX

STI Classic Ltd-Trm Fed Mtg Tr
SLMTX

STI Classic Mid-Cap Equity Flex
SCMEX

STI Classic Mid-Cap Equity Inv
SCAIX

STI Classic Mid-Cap Equity Tr
SAGTX

STI Classic Sh-Term Bond Flex
SCBSX

STI Classic Sh-Term Bond Inv
STSBX

STI Classic Sh-Term Bond Tr
SSBTX

STI Classic Sh-Term Treas Flex
SSUSX

STI Classic Sh-Term Treas Inv
STSFX

STI Classic Sh-Term Treas Tr
SUSTX

STI Classic Small Cap Equity Flex
STCEX

STI Classic Small Cap Equity Tr
SCETX

STI Classic Small Cap Growth Tr
SSCTX

STI Classic Sunbelt Eq Flex
SSECX

STI Classic Sunbelt Eq Inv
SSEIX

STI Classic Sunbelt Eq Tr
SSEQX

STI Classic Tx Sensitive Gr Stk Tr
STTAX

STI Classic US Govt Secs Flex
SGUSX

STI Classic US Govt Secs Inv
SCUSX

STI Classic US Govt Secs Tr
SUGTX

STI Classic Value Income Flex
SVIFX

STI Classic Value Income Inv
SVIIX

STI Classic Value Income Tr
STVTX

Sagatoga Adv Tr-Lg Cap Growth C
SLGCX

Salomon Brothers Asia Growth A
SAGAX

Salomon Brothers Asia Growth B
SBASX

Salomon Brothers Asia Growth C
SCASX

Salomon Brothers Asia Growth O
SOASX

Salomon Brothers Capital B
SPABX

Salomon Brothers Capital O
SACPX

Salomon Brothers High Yld Bd A
SAHYX

Salomon Brothers High Yld Bd B
SBHYX

Salomon Brothers High Yld Bd C
SHYCX

Salomon Brothers High Yld Bd O
SHYOX

Salomon Brothers Investors A
SINAX

Salomon Brothers Investors B
SBINX

Salomon Brothers Investors C
SINOX

Salomon Brothers Investors O
SAIFX

Salomon Brothers Natl Interm A
SMNAX

Salomon Brothers Natl Interm B
SNIBX

Salomon Brothers Natl Interm C
SNICX

Salomon Brothers Natl Interm O
SNIOX

Salomon Brothers Opportunity
SAOPX

Salomon Brothers Strategic Bd A
SSTAX

Salomon Brothers Strategic Bd B
SBSBX

Salomon Brothers Strategic Bd C
SSTCX

Salomon Brothers Strategic Bd O
SSTOX

Salomon Brothers Total Return A
STRAX

Salomon Brothers Total Return B
STRBX

Salomon Brothers Total Return C
STRCX

Salomon Brothers US Government A
SUSAX

Salomon Brothers US Government B
SUSBX

Salomon Brothers US Government C
SUSCX

Salomon Brothers US Government O
SUSOX

Sand Hill Portfolio Manager Fund
SHPMX

Saratoga Adv Tr-International Eq
SIEPX

Saratoga Adv Tr-Intl Equity B
SISBX

Saratoga Adv Tr-Intl Equity C
SIECX

Saratoga Adv Tr-Inv Qlty Bond B
SQBBX

Saratoga Adv Tr-Inv Qlty Bond C
SQBCX

Saratoga Adv Tr-Inv Qual Bond
SIBPX

Saratoga Adv Tr-Large Cap Growth
SLCGX

Saratoga Adv Tr-Large Cap Growth B
SGSBX

Saratoga Adv Tr-Large Cap Value
SLCVX

Saratoga Adv Tr-Large Cap Value B
SVSBX

Saratoga Adv Tr-Large Cap Value C
SLVCX

Saratoga Adv Tr-Muni Bond B
SMBBX

Saratoga Adv Tr-Muni Bond C
SMBCX

Saratoga Adv Tr-Municipal Bond
SMBPX

Saratoga Adv Tr-Sm Cap B
SSBBX

Saratoga Adv Tr-Sm Cap C
SSCCX

Saratoga Adv Tr-Small Cap
SSCPX

Schroder All Asia Fund
SAAFX

Schroder Emerging Markets Adv
SCEAX

Schroder Emerging Markets Inv
SCEIX

Schroder Intl Equity Inv
SCIEX

Schroder Intl Small Companies Inv
SSCIX

Schroder Investment Grade Inc Inv
WSIGX

Schroder Large Cap Equity Inv
WEQVX

Schroder Mid Cap Value Inv
SMCVX

Schroder Sh-Term Investment
WSTFX

Schroder Small Cap Value Inv
WSCVX

Schroder US Equity Inv
SUSEX

Schroder US Smaller Company Adv
SCUAX

Schroder US Smaller Company Inv
SCUIX

Schwab 1000 Index Fund Inv
SNXFX

Schwab 1000 Index Fund Sel
SNXSX

Schwab Analytics Fund
SWANX

Schwab CA Long-Term T/F
SWCAX

Schwab CA Sh-Interm Tax Free
SWCSX

Schwab International Index Inv
SWINX

Schwab International Index Sel
SWISX

Schwab Long-Term Tax Free Bond
SWNTX

Schwab MarketManager Bal Port
SWOBX

Schwab MarketManager Gr Port
SWOGX

Schwab MarketManager Intl Port
SWOIX

Schwab MarketManager Sm Cap Port
SWOSX

Schwab MarketTrack All Equity
SWEGX

Schwab MarketTrack Bal Port
SWBGX

Schwab MarketTrack Conserv Port
SWCGX

Schwab MarketTrack Gr Port
SWHGX

Schwab S&P 500 Fund E
SWPEX

Schwab S&P 500 Fund Inv
SWPIX

Schwab S&P 500 Fund Sel
SWPPX

Schwab Short-Interm Tax Free
SWITX

Schwab Short-Term Bd Mkt Index
SWBDX

Schwab Small Cap Index Inv
SWSMX

Schwab Small Cap Index Sel
SWSSX

Schwab Total Bd Market Index
SWLBX

Schwartz Value Fund
RCMFX

Scudder 21st Century Growth
SCTGX

Scudder Balanced Fund
SCBAX

Scudder CA Tax Free Bond Fund
SCTFX

Scudder Classic Growth Fund
SCCGX

Scudder Corporate Bd Fd
SCCBX

Scudder Development Fund
SCDVX

Scudder Dividend & Growth
SDGFX

Scudder Emerging Markets Growth
SEMGX

Scudder Emerging Markets Inc
SCEMX

Scudder Financial Services Fund
SCFSX

Scudder GNMA Fund
SGMSX

Scudder Global Bond
SSTGX

Scudder Global Discovery Fund
SGSCX

Scudder Global Fund
SCOBX

Scudder Gold Fund
SCGDX

Scudder Greater Europe Growth
SCGEX

Scudder Growth & Income
SCDGX

Scudder Health Care Fund
SCHLX

Scudder High Yield Bond Fund
SHBDX

Scudder High Yield Tax Free
SHYTX

Scudder Income Fund
SCSBX

Scudder International Bond
SCIBX

Scudder International Fund
SCINX

Scudder International Gr & Inc
SIGIX

Scudder Japan Fund
SJPNX

Scudder Large Company Growth
SCQGX

Scudder Large Company Value
SCDUX

Scudder Latin America Fund
SLAFX

Scudder Limited Term Tax Free
SCLTX

Scudder MA Ltd Term Tax Free
SMLFX

Scudder MA Tax Free Fund
SCMAX

Scudder Managed Muni Bond
SCMBX

Scudder Medium-Term Tax Free
SCMTX

Scudder Micro Cap Fund
SCMCX

Scudder NY Tax Free Fund
SCYTX

Scudder OH Tax Free Fund
SCOHX

Scudder PA Tax Free Fund
SCPAX

Scudder Pacific Opportunities
SCOPX

Scudder Pathway Balanced Port
SPBAX

Scudder Pathway Conservative Port
SCPCX

Scudder Pathway Growth Port
SPGRX

Scudder Pathway International Port
SPIPX

Scudder Real Estate Investment Fd
SCREX

Scudder S&P 500 Index Fund
SCPIX

Scudder Short-Term Bond
SCSTX

Scudder Small Company Value Fund
SCSUX

Scudder Technology Fund
SCUTX

Scudder US Govt Zero-2000
SGZTX

Scudder Value Fund
SCVAX

Securities Management&Timing Fd
SMTIX

Security Capital US Real Estate I
SUSIX

Security Equity Fund A
SECEX

Security Equity Fund B
SEQBX

Security Equity Fund-Asset Alloc A
SQAAX

Security Equity Fund-Asset Alloc-B
SEABX

Security Equity Fund-Global A
SEQAX

Security Equity Fund-Global B
SGOBX

Security Growth and Income A
SECIX

Security Growth and Income B
SECBX

Security Income-Corp Bond A
SBDFX

Security Income-Corp Bond B
SICBX

Security Income-Ltd Mat Bond A
SLTAX

Security Income-Ltd Mat Bond B
SLTBX

Security Income-US Govt A
SIUSX

Security Income-US Govt B
SUGBX

Security Municipal Bond A
SETEX

Security Municipal Bond B
SETBX

Security Ultra Fund A
SECUX

Security Ultra Fund B
SEUBX

Security Value Fund A
SEVAX

Sefton CA Tax Free
SCALX

Sefton Equity Value Fund
SEQVX

Sefton Small Company Value
SSVLX

Sefton US Government
SGVTX

Segall Bryant Gr & Income A
SBHGX

Selected American Shares
SLASX

Selected Special Shares
SLSSX

Selected US Govt Income
SSGTX

Seligman Capital Fund A
SCFIX

Seligman Capital Fund B
SLCBX

Seligman Capital Fund D
SLCDX

Seligman Common Stock Fund A
SCSFX

Seligman Common Stock Fund B
SBCSX

Seligman Common Stock Fund D
SCSDX

Seligman Communications/Info A
SLMCX

Seligman Communications/Info B
SLMBX

Seligman Communications/Info D
SLMDX

Seligman Frontier Fund A
SLFRX

Seligman Frontier Fund B
SLFBX

Seligman Frontier Fund D
SLFDX

Seligman Growth Fund A
SGRFX

Seligman Growth Fund B
SGBTX

Seligman Growth Fund D
SGRDX

Seligman Hend Emrg Mkts Gr A
SHEMX

Seligman Hend Emrg Mkts Gr B
SHEBX

Seligman Hend Emrg Mkts Gr D
SHEDX

Seligman Hend Glb Gr Opp A
SHGOX

Seligman Hend Glb Gr Opp B
SHOBX

Seligman Hend Glb Gr Opp D
SHODX

Seligman Hend Glb Small Co A
SHGAX

Seligman Hend Glb Small Co B
SHGBX

Seligman Hend Glb Small Co D
SHGDX

Seligman Hend Glbl Tech A
SHGTX

Seligman Hend Glbl Tech B
SHTBX

Seligman Hend Glbl Tech D
SHTDX

Seligman Hend Intl Fund A
SHIFX

Seligman Hend Intl Fund B
SHBIX

Seligman Hend Intl Fund D
SHIDX

Seligman High Yield Bond A
SHYBX

Seligman High Yield Bond B
SBBHX

Seligman High Yield Bond D
SHYDX

Seligman Income Fund A
SINFX

Seligman Income Fund B
SIBBX

Seligman Income Fund D
SINDX

Seligman Large-Cap Value A
SLVAX

Seligman Large-Cap Value B
SLVBX

Seligman Large-Cap Value D
SLVDX

Seligman Muni Series-CA H/Y A
SCHYX

Seligman Muni Series-CA H/Y D
SCHDX

Seligman Muni Series-CA Qlty A
SCTQX

Seligman Muni Series-CA Qlty D
SCQDX

Seligman Muni Series-CO A
SCOEX

Seligman Muni Series-CO D
SCODX

Seligman Muni Series-FL A
SFLEX

Seligman Muni Series-FL D
SFLDX

Seligman Muni Series-GA A
SXGAX

Seligman Muni Series-GA D
SGADX

Seligman Muni Series-LA A
SLOTX

Seligman Muni Series-LA D
SLODX

Seligman Muni Series-MA A
SMATX

Seligman Muni Series-MA D
SMADX

Seligman Muni Series-MD A
STXMX

Seligman Muni Series-MD D
SMDDX

Seligman Muni Series-MI A
STEMX

Seligman Muni Series-MI D
SMIDX

Seligman Muni Series-MN A
SMNNX

Seligman Muni Series-MN D
SMNDX

Seligman Muni Series-MO A
SXFMX

Seligman Muni Series-MO D
SMODX

Seligman Muni Series-NC A
SNCTX

Seligman Muni Series-NC D
SNCDX

Seligman Muni Series-NJ A
SNJTX

Seligman Muni Series-NJ D
SNJDX

Seligman Muni Series-NY A
SNYTX

Seligman Muni Series-NY D
SNYDX

Seligman Muni Series-Natl A
SNXEX

Seligman Muni Series-Natl D
SNADX

Seligman Muni Series-OH A
SOTEX

Seligman Muni Series-OH D
SOHDX

Seligman Muni Series-OR A
SLORX

Seligman Muni Series-OR D
SORDX

Seligman Muni Series-PA A
SPTEX

Seligman Muni Series-PA D
SPTDX

Seligman Muni Series-SC A
SXSCX

Seligman Muni Series-SC D
SSCDX

Seligman Small-Cap Value A
SSCVX

Seligman Small-Cap Value B
SSCBX

Seligman Small-Cap Value D
SSVDX

Seligman US Govt Securities A
SUSGX

Seligman US Govt Securities B
SXGMX

Seligman US Govt Securities D
SUSDX

Sentinel Balanced A
SEBLX

Sentinel Balanced B
SEBBX

Sentinel Bond A
SNBDX

Sentinel Bond B
SEDBX

Sentinel Common Stock A
SENCX

Sentinel Common Stock B
SNCBX

Sentinel Government Securities
SEGSX

Sentinel Growth A
SNTNX

Sentinel High Yield Bond A
SEHYX

Sentinel High Yield Bond B
SYLBX

Sentinel NY Tax Free Fund
SYIAX

Sentinel PA Tax Free Income
SPATX

Sentinel Short Maturity Govt
SSIGX

Sentinel Small Company Fd A
SAGWX

Sentinel Small Company Fd B
SESBX

Sentinel Tax Free Income A
SETIX

Sentinel World A
SWRLX

Sentinel World B
SEWBX

Sentry Fund
SNTRX

Sequoia Fund
SEQUX

Sextant Bond Income Fund
SBIFX

Sextant Growth Fund
SSGFX

Sextant International Fund
SSIFX

Sextant Short-Term Bond Fund
STBFX

Shadow Stock Fund
SHSTX

Shelby Fund
SHELX

Sit Balanced Fund
SIBAX

Sit Bond Fund
SIBOX

Sit Developing Mkts Growth Fund
SDMGX

Sit International Growth Fund
SNGRX

Sit Large Cap Growth
SNIGX

Sit MN Tax Free Income
SMTFX

Sit Mid Cap Growth Fund
NBNGX

Sit Small Cap Growth Fund
SSMGX

Sit Tax Free Income Fund
SNTIX

Sit US Government Fund
SNGVX

Skyline-Small Cap Value Plus
SPEQX

Skyline-Special Equities-I
SKSEX

SmBarney AZ Municipals A
SLAZX

SmBarney AZ Municipals B
SAZBX

SmBarney AZ Municipals L
SAZLX

SmBarney Adj Rate Govt A
ARMGX

SmBarney Adj Rate Govt B
ARMBX

SmBarney Agg Growth A
SHRAX

SmBarney Agg Growth B
SAGBX

SmBarney Agg Growth L
SAGCX

SmBarney Agg Growth Y
SAGYX

SmBarney Appreciation A
SHAPX

SmBarney Appreciation B
SAPBX

SmBarney Appreciation L
SAPCX

SmBarney Appreciation Y
SAPYX

SmBarney CA Municipals A
SHRCX

SmBarney CA Municipals B
SCABX

SmBarney CA Municipals L
SCACX

SmBarney Concert Balanced A
SBBAX

SmBarney Concert Balanced B
SCBBX

SmBarney Concert Balanced L
SCBCX

SmBarney Concert Conserv A
SBCPX

SmBarney Concert Conserv B
SBCBX

SmBarney Concert Global A
CAGAX

SmBarney Concert Global B
CAGBX

SmBarney Concert Growth A
SCGRX

SmBarney Concert Growth B
SGRBX

SmBarney Concert Growth L
SCGCX

SmBarney Concert High Gr A
SCHAX

SmBarney Concert High Gr B
SCHBX

SmBarney Concert High Gr L
SCHCX

SmBarney Concert Income A
SCAAX

SmBarney Concert Income B
SCIAX

SmBarney Concert Income L
SCILX

SmBarney Concert Inv Emerg Gr 1
GEGRX

SmBarney Concert Inv Emerg Gr A
GEGAX

SmBarney Concert Inv Emerg Gr B
GEGBX

SmBarney Concert Inv Govt A
GVTAX

SmBarney Concert Inv Govt B
GVTBX

SmBarney Concert Inv Govt I
CSGTX

SmBarney Concert Inv Gr & Inc A
GRIAX

SmBarney Concert Inv Gr & Inc B
GRIBX

SmBarney Concert Inv Gr & Inc I
CGINX

SmBarney Concert Inv Growth A
GROAX

SmBarney Concert Inv Growth B
GROBX

SmBarney Concert Inv Growth I
CSGWX

SmBarney Concert Inv Intl Eq A
CSQAX

SmBarney Concert Inv Intl Eq B
CSQBX

SmBarney Concert Inv Intl Eq I
CSQIX

SmBarney Concert Inv Muni A
CSMAX

SmBarney Concert Inv Muni B
CSMLX

SmBarney Concert Inv Muni I
CSMBX

SmBarney Concert Peachtree Gr A
SBOAX

SmBarney Concert Peachtree Gr B
SBOBX

SmBarney Concert Peachtree Gr L
SBOLX

SmBarney Concert Peachtree Gr Y
SBOYX

SmBarney Concert Soc Aware A
SSIAX

SmBarney Concert Soc Aware B
SESIX

SmBarney Concert Soc Aware L
SESLX

SmBarney Contrarian A
SBMGX

SmBarney Contrarian B
SBMBX

SmBarney Contrarian L
SBMCX

SmBarney Contrarian Y
SBMYX

SmBarney Equity-Large Cap Blend A
SGIAX

SmBarney Equity-Large Cap Blend B
SGIBX

SmBarney Equity-Large Cap Blend O
SGIOX

SmBarney Fundamental Value A
SHFVX

SmBarney Fundamental Value B
SFVBX

SmBarney Fundamental Value L
SFVCX

SmBarney Fundamental Value Y
SFVYX

SmBarney Hansberger Glbl Val B
SGLBX

SmBarney Hansberger Glbl Val L
SGLCX

SmBarney Hansberger Glbl Val Y
SGLYX

SmBarney Inc-Balanced A
SUTAX

SmBarney Inc-Balanced B
SLSUX

SmBarney Inc-Balanced O
SBBOX

SmBarney Inc-Convertible A
SCRAX

SmBarney Inc-Convertible B
SCVSX

SmBarney Inc-Convertible O
SCVOX

SmBarney Inc-Div Strat Inc A
SDSAX

SmBarney Inc-Div Strat Inc B
SLDSX

SmBarney Inc-Div Strat Inc L
SDSIX

SmBarney Inc-Div Strat Inc Y
SDSYX

SmBarney Inc-High Income A
SHIAX

SmBarney Inc-High Income B
SHIBX

SmBarney Inc-High Income L
SHICX

SmBarney Inc-High Income Y
SHIYX

SmBarney Inc-Muni High Inc A
STXAX

SmBarney Inc-Muni High Inc B
SXMTX

SmBarney Inc-Muni High Inc L
SMHLX

SmBarney Inc-Prem Tot Rtrn A
SOPAX

SmBarney Inc-Prem Tot Rtrn B
SOPTX

SmBarney Inc-Prem Tot Rtrn O
SPTCX

SmBarney Inc-Prem Tot Rtrn Y
SOPYX

SmBarney Inc-Sh Term Hi Gr Bd Y
SBSYX

SmBarney Intl Equity A
SBIEX

SmBarney Intl Equity B
SBIBX

SmBarney Intl Equity L
SBICX

SmBarney Intl Equity Y
SBIYX

SmBarney Intrm Mat CA Muni A
ITCAX

SmBarney Intrm Mat CA Muni L
SICLX

SmBarney Intrm Mat CA Muni Y
SICYX

SmBarney Intrm Mat NY Muni A
IMNYX

SmBarney Intrm Mat NY Muni L
SNYLX

SmBarney Inv-Govt Secs A
SGVAX

SmBarney Inv-Govt Secs B
HGVSX

SmBarney Inv-Govt Secs L
SGSLX

SmBarney Inv-Govt Secs Y
SGSYX

SmBarney Inv-Invst Grd Bd A
SIGAX

SmBarney Inv-Invst Grd Bd B
HBDIX

SmBarney Inv-Invst Grd Bd L
SBILX

SmBarney Inv-Invst Grd Bd Y
SIGYX

SmBarney Inv-Special Eq A
HSEAX

SmBarney Inv-Special Eq B
HSPEX

SmBarney Inv-Special Eq L
HSECX

SmBarney Large Cap Val A
SBCIX

SmBarney Large Cap Val B
SBCCX

SmBarney Large Cap Val L
SBGCX

SmBarney Large Cap Val Y
SBCYX

SmBarney Lg Cap Blend Y
SGIYX

SmBarney Lg Cap Gr A
SBLGX

SmBarney Lg Cap Gr B
SBLBX

SmBarney Lg Cap Gr L
SLCCX

SmBarney Lg Cap Gr Y
SBLYX

SmBarney MA Municipals A
SLMMX

SmBarney MA Municipals B
SMABX

SmBarney MA Municipals L
SMALX

SmBarney Managed Govt A
SHMGX

SmBarney Managed Govt B
MGVBX

SmBarney Managed Govt L
SMGLX

SmBarney Managed Govt Y
SMGYX

SmBarney Managed Munis A
SHMMX

SmBarney Managed Munis B
SMMBX

SmBarney Managed Munis L
SMMCX

SmBarney Managed Munis Y
SMMYX

SmBarney Mid-Cap Blend A
SBMAX

SmBarney Mid-Cap Blend B
SBMDX

SmBarney Mid-Cap Blend L
SBMLX

SmBarney Muni Bond-FL A
SBFLX

SmBarney Muni Bond-FL B
FLABX

SmBarney Muni Bond-FL L
SFLLX

SmBarney Muni Bond-GA A
SBGAX

SmBarney Muni Bond-GA B
SBRBX

SmBarney Muni Bond-GA L
SGALX

SmBarney Muni Bond-Ltd A
SBLTX

SmBarney Muni Bond-Ltd L
SBLCX

SmBarney Muni Bond-Ltd Y
SBTYX

SmBarney Muni Bond-NY A
SBNYX

SmBarney Muni Bond-NY B
SMNBX

SmBarney Muni Bond-NY L
SBYLX

SmBarney Muni Bond-Natl A
SBBNX

SmBarney Muni Bond-Natl B
SBNBX

SmBarney Muni Bond-Natl L
SBNLX

SmBarney Muni Bond-PA A
SBPAX

SmBarney Muni Bond-PA B
SBPBX

SmBarney Muni Bond-PA L
SPALX

SmBarney NJ Municipals A
SHNJX

SmBarney NJ Municipals B
SNJBX

SmBarney NJ Municipals L
SNJLX

SmBarney Natural Resources A
SPMMX

SmBarney Natural Resources B
SPMBX

SmBarney Natural Resources L
SPMLX

SmBarney OR Municipals L
SORLX

SmBarney Principal Ret 2000
SPREX

SmBarney S&P 500 Index A
SBSPX

SmBarney Security & Growth
SAFEX

SmBarney Sh Term High Grade Bd A
SBSTX

SmBarney Sm Cap Blend A
SBDSX

SmBarney Sm Cap Blend Y
SBDYX

SmBarney Telecom-Income
ATINX

SmBarney Total Return Bond A
TRBAX

SmBarney Total Return Bond B
TRBBX

SmBarney Total Return Bond L
SBTLX

SmBarney US Govt A
SBCGX

SmBarney US Govt B
SBUBX

SmBarney US Govt L
SBULX

SmBarney US Govt Y
SBUYX

SmBarney World-Emerging Mkts A
SMMAX

SmBarney World-Emerging Mkts B
SEMBX

SmBarney World-Emerging Mkts L
SEMLX

SmBarney World-European A
SBEAX

SmBarney World-European B
SBEBX

SmBarney World-European L
SBELX

SmBarney World-Global Gov Bd A
SBGLX

SmBarney World-Global Gov Bd B
SBGBX

SmBarney World-Global Gov Bd L
SGGLX

SmBarney World-Global Gov Bd Y
SBGYX

SmBarney World-Intl Balanced A
SIEBX

SmBarney World-Intl Balanced B
SBWBX

SmBarney World-Intl Balanced L
SBWLX

SmBarney World-Pacific A
SBPPX

SmBarney World-Pacific B
SBPFX

SmBarney World-Pacific L
SBPCX

Smith Barney OR Municipals A
SHORX

Smith Barney OR Municipals B
SORBX

Smith Barney Prem Total Return L
SBPLX

Smith Breeden Equity Market Plus
SBEPX

Smith Breeden Interm Dur USG Ser
SBIDX

Smith Breeden Sh Dur USG Fund
SBSHX

SoGen Gold Fund
SGGDX

SoGen International Fund
SGENX

SoGen International I
SGIIX

SoGen Overseas Fund
SGOVX

SoGen Overseas I
SGOIX

Sound Shore Fund
SSHFX

South Dakota Tax Free Fund
SDTFX

SouthTrust Bond Fund
STBDX

SouthTrust Core Equity Fund
STREX

SouthTrust Income Fund
STINX

Stagecoach AZ Tax-Free A
WTAZX

Stagecoach AZ Tax-Free I
SAZIX

Stagecoach Asset Allocation A
SFAAX

Stagecoach Asset Allocation B
SASBX

Stagecoach Balanced Fund A
PCBLX

Stagecoach Balanced Fund B
SBFBX

Stagecoach Balanced Fund I
PCBIX

Stagecoach CA Tax Free Bd A
SCTAX

Stagecoach CA Tax Free Bd B
SGCBX

Stagecoach CA Tax Free Bd C
SCTCX

Stagecoach CA Tax Free Bd I
SGCAX

Stagecoach CA Tax-Free Income A
SFCIX

Stagecoach Diversified Eqty Inc A
SDINX

Stagecoach Diversified Eqty Inc B
SDVBX

Stagecoach Equity Index A
SFCSX

Stagecoach Equity Index B
SQIBX

Stagecoach Equity Value A
PCGWX

Stagecoach Equity Value B
SEVBX

Stagecoach Equity Value I
PCEIX

Stagecoach Growth A
SFGRX

Stagecoach Growth B
SBGWX

Stagecoach Growth I
SIGWX

Stagecoach Index Allocation A
OEAAX

Stagecoach Index Allocation C
OAADX

Stagecoach Intl Equity A
SILAX

Stagecoach Intl Equity B
SILBX

Stagecoach LifePath 2010 A
STNRX

Stagecoach LifePath 2020 A
STTRX

Stagecoach LifePath 2030 A
STHRX

Stagecoach LifePath 2040 A
STFRX

Stagecoach LifePath 2040 B
SLPBX

Stagecoach LifePath Opp Fund A
STWRX

Stagecoach Natl Tax-Free A
SNLAX

Stagecoach Oregon Tax Free A
WTORX

Stagecoach Sh-Term Govt/Corp Income
OSTGX

Stagecoach Sh-Term Muni Income
OVSIX

Stagecoach Short-Interm USG A
SFSIX

Stagecoach Short-Interm USG I
WTSTX

Stagecoach Small Cap A
SOCAX

Stagecoach Small Cap B
SOCBX

Stagecoach Small Cap I
STSIX

Stagecoach Strategic Growth A
OSGFX

Stagecoach Strategic Growth B
SRGBX

Stagecoach Strategic Growth C
ODGFX

Stagecoach Strategic Income A
STYAX

Stagecoach Strategic Income B
STYBX

Stagecoach US Govt Alloc A
SFUGX

Stagecoach US Govt Alloc B
SGABX

Stagecoach US Govt Income A
OEGIX

Stagecoach US Govt Income B
SGVBX

Stagecoach US Govt Income C
OGIDX

Stagecoach Variable Rate Govt A
OEVGX

Standish Ayer & Wood Inv
SSQAX

Standish Diversified Inc Fd
SDDIX

Standish Equity Asset Fd
SDEAX

Standish Fd-Controlled Maturity
SDOMX

Standish Fd-Equity Fund
SDEQX

Standish Fd-Fixed Income Fund
SDFIX

Standish Fd-Fixed Income II
STFIX

Standish Fd-Global Fixed Inc
SDGIX

Standish Fd-Interm Tax Exempt
SDITX

Standish Fd-International Eq
SDIEX

Standish Fd-International Fixed
SDIFX

Standish Fd-MA Interm Tax Exempt
SDMAX

Standish Fd-Securitized Fund
SDSZX

Standish Fd-Short Term Asset Res
STARX

Standish Fd-Small Cap Equity
SDSCX

Standish Fd-Small Cap Equity II
SSETX

Standish Fd-Tax Sensitive Sm Cap
SDCEX

Standish Fd-Tax-Sensitive Equity
SDTSX

State Farm Balanced Fund
STFBX

State Farm Growth Fund
STFGX

State Farm Interim Fund
SFITX

State Farm Muni Bond Fund
SFBDX

State Street Research Alpha A
SSEAX

State Street Research Alpha B
SSEBX

State Street Research Alpha C
SSEDX

State Street Research Alpha S
SSICX

State Street Research Argo Fund A
SSAVX

State Street Research Argo Fund B
SSBIX

State Street Research Argo Fund C
SSDVX

State Street Research Argo Fund S
SSVCX

State Street Research Athletes B
SBAFX

State Street Research Athletes C
SCAFX

State Street Research Athletes S
SSAFX

State Street Research Aurora A
SSRAX

State Street Research Aurora B
SSRBX

State Street Research Aurora C
SSRDX

State Street Research Capital A
SCFAX

State Street Research Capital B
SCFBX

State Street Research Capital C
SCFDX

State Street Research Capital S
SCFCX

State Street Research Emg Gro A
SCGAX

State Street Research Emg Gro B
SCGBX

State Street Research Emg Gro C
SGCDX

State Street Research Galileo B
SGBLX

State Street Research Galileo S
SGLSX

State Street Research Glb Res A
SSGRX

State Street Research Glb Res B
SSBGX

State Street Research Glb Res C
SSGDX

State Street Research Govt Inc A
SSGIX

State Street Research Govt Inc B
SSGBX

State Street Research Govt Inc C
SGIDX

State Street Research Growth A
SGFAX

State Street Research Growth B
SGFBX

State Street Research Growth C
SGFDX

State Street Research Growth S
STSGX

State Street Research High Inc A
SSHAX

State Street Research High Inc B
SSHBX

State Street Research High Inc C
SSHDX

State Street Research Intl Eq A
SSIEX

State Street Research Intl Eq B
SSNBX

State Street Research Intl Eq C
SSNDX

State Street Research Intl Eq S
SSNCX

State Street Research Investmnt A
SITAX

State Street Research Investmnt B
SITBX

State Street Research Investmnt C
SITDX

State Street Research Investmnt S
STSTX

State Street Research Legacy A
SRLAX

State Street Research Legacy B
SRLBX

State Street Research Mgd Asset A
SSAMX

State Street Research Mgd Asset B
SSRMX

State Street Research Mgd Asset C
SSMDX

State Street Research Mgd Asset S
SSMCX

State Street Research NY Tx Fr A
SNYAX

State Street Research NY Tx Fr B
SSYBX

State Street Research NY Tx Fr S
SSNYX

State Street Research Strat Agg S
SSAGX

State Street Research Strat Cons S
SSCSX

State Street Research Strat Inc A
SIFAX

State Street Research Strat Inc B
SBSIX

State Street Research Strat Mdrt S
SRMCX

State Street Research Tax-Ex A
SSATX

State Street Research Tax-Ex B
SSXBX

State Street Research Tax-Ex C
SSTDX

SteinRoe Advisor Growth Stock A
SRSAX

SteinRoe Advisor Growth Stock B
SRSBX

SteinRoe Advisor Tax Mgd Growth A
STMAX

SteinRoe Advisor Tax Mgd Growth B
CTMBX

SteinRoe Advisor Tax Mgd Growth C
CTMCX

SteinRoe Advisor Young Investor A
SAIAX

SteinRoe Balanced Fund
SRFBX

SteinRoe Capital Opportunities
SRFCX

SteinRoe Emerging Markets B
SRMAX

SteinRoe Growth & Income
SRPEX

SteinRoe Growth Opportunities
SRGOX

SteinRoe Growth Stock Fund
SRFSX

SteinRoe High Yield
SRHYX

SteinRoe High-Yield Munis
SRMFX

SteinRoe Income Fund
SRHBX

SteinRoe Inst Client High Yield
SRIHX

SteinRoe Intermediate Bd
SRBFX

SteinRoe Intermediate Muni
SRIMX

SteinRoe International Fund
SRITX

SteinRoe Large Co Focus Fund
SRLFX

SteinRoe Managed Munis
SRMMX

SteinRoe Special Fund
SRSPX

SteinRoe Special Venture Fund
SRSVX

SteinRoe Young Investor Fund
SRYIX

Stellar Fund A
STLFX

Stellar Fund Y
STLRX

Stellar Insured Tax Free Bond A
SINSX

Stonebridge Growth Fund
NAIDX

Strategist Growth Fund
STGRX

Strategist Growth Trends Fund
STGTX

Stratton Growth Fund
STRGX

Stratton Monthly Dividend Reit Shs
STMDX

Stratton Small-Cap Yield Fund
STSCX

Strong Advantage Fund
STADX

Strong American Utilities Fund
SAMUX

Strong Asia Pacific Fund
SASPX

Strong Asset Allocation Fund
STAAX

Strong Blue Chip 100 Fund
SBCHX

Strong Common Stock
STCSX

Strong Corporate Bond
STCBX

Strong Discovery Fund
STDIX

Strong Dow 30 Value
SDOWX

Strong Equity Income
SEQIX

Strong Government Securities
STVSX

Strong Growth 20 Fund
SGRTX

Strong Growth Fund
SGROX

Strong Growth and Income
SGRIX

Strong High Yield Bond
STHYX

Strong High-Yield Muni
SHYLX

Strong Index 500 Fund
SINEX

Strong Institutional Bond
SIBNX

Strong International Bond
SIBUX

Strong International Stock
STISX

Strong Mid Cap Fund
SMDCX

Strong Municipal Advantage Fund
SMUAX

Strong Municipal Bond
SXFIX

Strong Opportunity Fund
SOPFX

Strong Schafer Balanced
SSBLX

Strong Schafer Value Fund
SCHVX

Strong Short-Term Bond
SSTBX

Strong Short-Term Global Bond
STGBX

Strong Short-Term HY Bond
STHBX

Strong Short-Term HY Muni Bond
SSHMX

Strong Short-Term Muni Bd
STSMX

Strong Small Cap Value
SSMVX

Strong Total Return Fund
STRFX

Strong Value Fund
STVAX

Style Select Aggressive Gr A
SSAAX

Style Select Aggressive Gr B
SSABX

Style Select Aggressive Gr C
SSACX

Style Select Focus A
SSFAX

Style Select Focus B
SSFBX

Style Select Focus II
SSFTX

Style Select Intl Equity A
SIEAX

Style Select Intl Equity B
SSIBX

Style Select Intl Equity II
SIETX

Style Select Large Cap Blend A
SSDAX

Style Select Large Cap Growth A
SSGAX

Style Select Large Cap Growth B
SLGBX

Style Select Large Cap Value A
SSLAX

Style Select Large Cap Value B
SELBX

Style Select Mid Cap Growth A
SSMAX

Style Select Mid Cap Growth B
SSMBX

Style Select Small Cap Value A
SSSAX

Style Select Small Cap Value B
SSSBX

Style Select Value A
SSVAX

Style Select Value B
SSVBX

Style Select Value C
SVPCX

Summit Emerging Mkts Bond Fund
SUMEX

Summit High Yield
SUMHX

SunAmerica Bal Assets A
SBAAX

SunAmerica Bal Assets B
SBABX

SunAmerica Blue Chip Growth A
SVLAX

SunAmerica Blue Chip Growth B
SVLBX

SunAmerica Diversified Inc A
SDIAX

SunAmerica Diversified Inc B
SDIBX

SunAmerica Dogs of Wall Street A
SDWAX

SunAmerica Dogs of Wall Street B
SDWBX

SunAmerica Dogs of Wall Street II
SDWTX

SunAmerica Federal Securities A
SFSAX

SunAmerica Federal Securities B
SFSBX

SunAmerica Growth & Income A
SEIAX

SunAmerica Growth & Income B
SEIBX

SunAmerica Growth & Income C
SEICX

SunAmerica High Income A
SHNAX

SunAmerica High Income B
SHNBX

SunAmerica High Income C
SHNCX

SunAmerica Mid-Cap Growth A
SGRAX

SunAmerica Mid-Cap Growth B
SGWBX

SunAmerica Small Company A
SEGAX

SunAmerica Small Company B
SEGBX

SunAmerica Small Company C
SEGCX

SunAmerica Tax Exempt Insd A
STEAX

SunAmerica Tax Exempt Insd B
STEBX

SunAmerica US Gov Sec A
SGTAX

SunAmerica US Gov Sec B
SGTBX

SwissKey Global Bond
SKGBX

SwissKey Global Equity
SKGEX

SwissKey Global Fund
SKGLX

SwissKey Non-U.S. Equity
SKNEX

SwissKey U.S. Balanced Fund
SKBLX

SwissKey U.S. Bond Fund
SKBDX

SwissKey U.S. Equity
SKEQX

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I'VE GOT THEIR NUMBER
Some of the most frequently asked questions I get are what are fund families toll-free numbers, web site addresses and fund ticker symbols.

Here's a one-stop resource for all that data. Please note that not all mutual funds have ticker symbols, although this list contains more than 8000 of them; not all fund families have web sites, you'll find about 150 here; but most families have toll-free numbers. Information was collected from reliable sources and believed to be accurate, if you find out otherwise, please let me know. Happy hunting.


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