The international encyclopedia of mutual funds closed end funds and REITs

www.ebook3000.com The International Encyclopedia of Mutual Funds, Closed-End Funds and Real Estate Investment Trusts Peter W Madlem Thomas K Sykes |J Routledge Taylor & Francis Group LONDON AND NEW YORK www.ebook3000.com First published 2000 by The Glenlake Publishing Company, Ltd Published 2013 by Routledge Park Square, Milton Park, Abingdon, Oxon 0X 14 4RN 711 Third Avenue, New York, NY, 10017, USA Routledge is an imprint o f the Taylor & Francis Group, an informa business © 2000 The Glenlake Publishing Company, Ltd All rights reserved No part of this book may be reproduced in any form or by any means electronic, mechanical, photocopying, recording, or otherwise with­ out the prior written permission of the publisher ISBN 13: 978-1-579-58086-5 (hbk) www.ebook3000.com A B O U T THE A U T H O R S Peter W Madlem has over 15 years of experience in investment research and management He has been a registered investment advisor and presi­ dent of his own publishing and investment advisory companies He is cur­ rently a portfolio manager with Santa Barbara Bank & Trust A published author, he has written five books and numerous articles on investment topics His comments and insights have appeared in the pages of many leading financial newspapers and magazines including the New York Times, Wall Street Journal, Investor’s Business Daily, Los Angeles Times, Money Magazine, and Kiplinger’s Personal Finance Mr Madlem is also a published and recorded classical composer whose works are heard in concert halls around the world and are avail­ able on Sony/Classical and Sonora Records Thomas K Sykes is a financial analyst with the investment management deparment of Santa Barbara Bank & Trust He is also a database devel­ oper for numerous companies in Santa Barbara, California www.ebook3000.com This page intentionally left blank www.ebook3000.com TABLE OF C O N T E N T S Section I MUTUAL FUNDS WHAT IS A MUTUAL F U N D ? HOW TO INVEST IN A MUTUAL F U N D HOW A MUTUAL FUND O PER A TES CATEGORIES OF MUTUAL F U N D S Diversified Common Stock Companies Aggressive Growth F u n d s Emerging Market F u n d s .8 Europe Stock F u n d s Foreign Stock F u n d s Growth Stock F u n d s 10 Pacific Stock Funds 10 Small Company Funds 10 World Stock Funds 11 Balanced Com panies 11 Asset Allocation F u n d s 11 Balanced Funds 12 Growth and Income F u n d s 13 Income C om panies 14 Equity-Income F u n d s 14 Multi-Asset Global F u n d s 15 Specialized Com panies 15 Bond and Preferred Stock C om panies 15 Convertible Bonds 16 Corporate Bonds—General 16 Corporate Bonds—High Q uality 17 Corporate Bonds—High Yield 17 Government Bonds—Adjustable Rate M o rtg a g e .18 www.ebook3000.com Government Bonds— G en era l 18 Government Bonds—M o rtgage 19 Government Bonds—Treasury 19 Multi-Sector B o n d s 19 Municipal Bonds 19 Short-Term World Income Bonds .20 World B o n d s 20 MUTUAL FUND TABLE K E Y .20 MUTUAL FUND TABLE 24 Section II CLOSED-END FUNDS 235 WHAT IS A CLOSED-END FUND? 235 Diversifiied versus Non-Diversified Closed-End F u n d s 237 Fees and E x p e n se s 237 HOW TO PURCHASE A CLOSED-END F U N D 237 Items to Consider when Buying a Closed-End F u n d 237 REGULATION 238 DISCOUNTS 238 How to Calculate the Discount or Premium 240 RIGHTS OFFERINGS 241 CLOSED-END FUND CATEGORIES 242 Bond Funds 243 Corporate Bond Funds— G en era l 244 Corporate Bond Funds—High Y ie ld 244 Income F u n d s 245 International Bond F u n d s 245 Multi-Sector Bond Funds 246 Municipal Bond Funds—N ational 246 Municipal Bond Funds—Single State 247 U.S Government Bond F u n d s 247 Equity Funds 247 Convertible Funds 248 Domestic Equity F u n d s 249 Single Country Equity Funds 249 World Equity Funds 250 CLOSED-END FUND TABLE KEY 250 CLOSED-END FUND TA B LE 254 www.ebook3000.com Section III REAL ESTATE INVESTMENT TRUSTS (REITs) 283 WHAT IS A REAL ESTATE INVESTMENT TRUST (REIT)? 283 H ISTO R Y 287 THE MODERN R E IT 288 REIT M anagem ent 288 HOW TO INVEST IN A R E IT 288 Funds From Operations 289 Share P r ic e 289 REIT CATEGORIES 289 Property T y p e 290 Geographic F o c u s 290 THE U P R E IT 290 THE D ow nR EIT 291 REIT TABLE K E Y 291 REIT T A B L E 294 INDEX OF MUTUAL FUNDS, CLOSED-END FUNDS, AND REITs .307 www.ebook3000.com This page intentionally left blank www.ebook3000.com Section I M U T U A L FUNDS The most extraordinary financial development in the last half of the twen­ tieth century has been the growth and development of the Investment Company Investment companies, or mutualfunds, currently number over 8,000 in the U.S alone That’s over three times more than all the stocks trading on the New York Stock Exchange (NYSE) The mutual fund industry is now the second largest financial institution in the nation, with assets approaching $4 trillion, up from $1 trillion in 1991 Over the past five years, the percentage of U.S households that invest in mutual funds has risen from 25 to 37 percent Investment companies have been in existence long before World War II Their origins can be traced back to the early traders of biblical times Mutual funds enjoyed considerable popularity in England and Scotland beginning some 140 years ago Many of these early British funds helped the westward expansion in the United States by supplying capital to pur­ chase land and build railroads In the U.S., early investment companies known as investment trusts played a prominent role in the booming 1920s Many innovations have brought the modem mutual fund to its current position as an important financial institution Millions of people now con­ sider mutual funds in the same class as banks, savings and loans, and life insurance as tools for the accumulation of wealth and financial planning Mutual funds are ideally suited for the smaller investor, but many wealthy and institutional investors find investment companies can effec­ tively address particular investment issues and provide effective returns WHAT IS A MUTUAL FUND? A mutual fund is an investment company, a corporation, or trust whose sole business is to make investments on behalf of individuals and institu1 www.ebook3000.com Index Putnam Voyager A, 24-25 Putnam Voyager II A, 24-25 Q Quaker Aggressive Growth, 24-25 Quaker Core Equity, 126-127 Quaker Enhanced Stock Market, 126-127 Quaker Fixed-lncome, 158-159 Quaker Mid-Cap Value, 70-71 Quaker Small-Cap Value, 90-91 Quantitative Emerging Markets Ord, 30-31 Quantitative Growth & Income Ord, 126-127 Quantitative Intl Equity Ord, 44-45 Quantitative Mid Cap Ord, 70-71 Quantitative Small Cap Ord, 90-91 R Rainbow, 70-71 Rainier Balanced, 112-113 Rainier Core Equity, 70-71 Rainier Intermediate Fixed-lncome, 166-167 Ramco-Gershenson Properties Trust, 298-299 RBB Government Securities, 182-183 RCM Strategic Global Government, 262-263 Rea-Graham Balanced, 112-113 Realty Income Corp., 298-299 Reckson Associates Realty Corp., 298-299 Redwood Trust, Income., 304-305 Regency Realty Corp., 298-299 Regent Eastern European, 32-33 Regional Opportunity B, 70-71 Regions Balanced Investment, 112-113 Regions Fixed-lncome Investment, 166-167 Regions Growth Investment, 70-71 Regions Limited Mat Government Inv, 182-183 Regions Value Investment, 132-133 Reich & Tang Equity, 70-71 Republic Bond A, 158-159 Republic Equity A, 126-127 Republic Fixed-lncome, 158-159 Republic International Equity, 44-45 Republic NY Tax-Free Bond A, 218-219 Republic Opportunity A, 90-91 Republic Overseas Equity A, 44-45 Republic Small Cap Equity, 90-91 Reserve Blue Chip Growth, 70-71 Reserve Convertible Securities, 148-149 Reserve Informed Investors, 70-71 Reserve International Equity, 44-45 353 Reserve Large-Cap Value Equity, 70-71 Reserve Mid-Cap Growth, 70-71 Reserve Small-Cap Growth, 90-91 Resource Asset Investment Trust, 304-305 REvest Growth & Income, 126-127 Reynolds Blue Chip Growth, 70-71 Reynolds Opportunity, 70-71 Reynolds U.S Government Bond, 182-183 RFS Hotel Investors, Income., 298-299 Riggs Small Company Stock R, 90-91 Riggs Stock R, 126-127 Riggs U.S Government Securities R, 158-159 Rightime, 106-107 Rightime Blue Chip, 106-107 Rightime MidCap, 106-107 Rightime Social Awareness, 70-71 Riverfront Balanced Inv A, 112-113 Riverfront Income Equity Inv A, 132-133 Riverfront Large Co Select Inv A, 70-71 Riverfront Stock Appreciation InvestmentA, 70-71 Riverfront U.S Gov Income InvestmentA, 182183 Roberts Realty Investors, Income., 298-299 Robertson Stephens Contrarian A, 134-135 Robertson Stephens Dev CtryA, 30-31 Robertson Stephens Divr Growth A, 70-71 Robertson Stephens Emerging Growth A, 9091 Robertson Stephens Global Nat A, 144-145 Robertson Stephens Global Value A, 98-99 Robertson Stephens Growth&Income A, 126127 Robertson Stephens Info Age A, 144-145 Robertson Stephens MicroCap A, 90-91 Robertson Stephens Partner A, 90-91 Robertson Stephens Value+Growth A, 70-71 ROC Taiwan, 280-281 Rochester Fund Municipals A, 218-219 Rockhaven, 132-133 Rockhaven Premier Dividend, 132-133 Rockland Growth Instl, 70-71 Rockwood, 70-71 Rodney Square Intermediate Bond, 158-159 Rodney Square Large Cap Growth Equity, 7071 Rodney Square Large Cap Value Equity, 70-71 Rodney Square Muni Bond, 218-219 Rodney Square Short/Intermediate, 158-159 Rodney Square Small Cap Equity, 70-71 Rouse Company, The, 298-299 Royce Financial Services, 144-145 Index 354 Royce GiftShares Inv, 90-91 Royce Global, 280-281 Royce Low-Priced Stock, 90-91 Royce Micro-Cap, 276-277 Royce Micro-Cap Inv, 90-91 Royce PMF II, 90-91 Royce Premier, 90-91 Royce Total Return, 90-91 Royce Value, 276-277 RSI Retirement Actively Managed, 182-183 RSI Retirement Core Equity, 126-127 RSI Retirement Emerging Growth, 90-91 RSI Retirement Intermediate-Term Bond, 182183 RSI Retirement Intl Equity, 44-45 RSI Retirement Short-Term Investment, 166167 RSI Retirement Value Equity, 126-127 Rupay-Barrington Tot Return, 126-127 Rushmore MD Tax-Free, 218-219 Rushmore U.S Government Bond, 190-191 Rushmore VA Tax-Free, 218-219 RWB/DFA US High Book to Market, 70-71 RWB/WPG US Large Stock, 126-127 Rydex Banking Adv, 144-145 Rydex Basic Materials Inv, 144-145 Rydex Biotechnology Adv, 144-145 Rydex Electronics Inv, 144-145 Rydex Energy Services Inv, 144-145 Rydex Financial Services Inv, 144-145 Rydex Health Care Inv, 144-145 Rydex Juno, 190-191 Rydex Leisure Inv, 144-145 Rydex Nova, 26-27 Rydex OTC, 70-71 Rydex Precious Metals, 144-145 Rydex Retailing Inv, 144-145 Rydex Technology Inv, 144-145 Rydex Telecommunications Adv, 144-145 Rydex Transportation Inv, 144-145 Rydex U.S Government Bond, 182-183 Rydex Ursa, 106-107 S Safeco Safeco Safeco Safeco Safeco Safeco Balanced No Load, 112-113 CA Tax-Free Income No Load, 218-219 Equity No Load, 126-127 GNMA, 186-187 GNMA No Load, 186-187 Growth No Load, 70-71 Safeco High-Yield No Load, 172-173 Safeco Income No Load, 132-133 Safeco Insured Muni Bond, 218-219 Safeco Intermediate-Term Muni Bond, 218-219 Safeco Intermediate-Term US NoLoad, 190191 Safeco Intl Stock No Load, 44-45 Safeco Managed Bond No Load, 158-159 Safeco Municipal Bond NoLoad, 218-219 Safeco Northwest No Load, 70-71 Safeco Small Co Stock NoLoad, 90-91 Safeco U.S Value No Load, 126-127 Safeco WA State Muni No Load, 218-219 Salomon Bros, 276-277 Salomon Bros 2008 Worldwide, 260-261 Salomon Bros Asia Growth A, 80-81 Salomon Bros Capital O, 70-71 Salomon Bros High-Income, 256-257 Salomon Bros High-Yield Bond A, 172-173 Salomon Bros Instl High-Yield, 172-173 Salomon Bros National Int Muni A, 218-219 Salomon Bros Opportunity, 70-71 Salomon Bros Strategic Bond A, 192-193 Salomon Bros Total Return A, 106-107 Salomon Bros U.S Government Income A, 182-183 Salomon Bros Worldwide Income, 260-261 SAMCO Fixed-lncome A, 158-159 Sand Hill Portfolio Manager, 106-107 Saratoga International Equity, 44-45 Saratoga Large Cap Growth, 70-71 Saratoga Large Cap Value, 126-127 Saratoga Small Cap, 90-91 Saul Centers, Income., 298-299 Schroder All-Asia A, 80-81 Schroder Emerging Markets Instl Inv, 30-31 Schroder Intl Bond Inv, 230-231 Schroder Intl Inv, 44-45 Schroder Investment Grade Income, 158-159 Schroder Large Cap Equity, 70-71 Schroder Micro Cap Inv, 90-91 Schroder MidCap Value Inv, 70-71 Schroder Short-Term Investment, 166-167 Schroder Small Cap Value, 90-91 Schroder U.S Equity Inv, 70-71 Schroder U.S Smaller Co Inv, 90-91 Schwab 1000 Inv, 126-127 Schwab Analytics, 70-71 Schwab CA Long-Term Tax-Free Bond, 218219 Schwab CA Short/Intermediate Tax-Free Bond, 220-221 Index Schwab Schwab Schwab Schwab Schwab Schwab Schwab Schwab Schwab Schwab Schwab 355 International Index Inv, 44-45 Long-Term Tax-Free Bond, 220-221 MarketManager Balanced, 106-107 MarketManager Growth, 106-107 MarketManager Intl, 44-45 MarketManager Small Cap, 90-91 MarketTrack Balanced, 106-107 MarketTrack Conservative, 106-107 MarketTrack Growth, 106-107 S&P 500 Inv, 126-127 Short/Intermediate Tax-Free Bond, 220-221 Schwab Short-Term Bond Market Index, 158159 Schwab Small Cap Index Inv, 90-91 Schwab Total Bond Market Index, 158-159 Schwartz Value, 90-91 Scout Balanced, 112-113 Scout Bond, 166-167 Scout Regional, 90-91 Scout Stock, 126-127 Scout Worldwide, 98-99 Scudder 21st Century Growth, 90-91 Scudder Balanced, 112-113 Scudder CA Tax-Free, 220-221 Scudder Development, 90-91 Scudder Dividend & Growth, 132-133 Scudder Emerging Markets Growth, 30-31 Scudder Emerging Markets Income, 230-231 Scudder Financial Services, 144-145 Scudder Global, 98-99 Scudder Global Bond, 230-231 Scudder Global High Income, 260-261 Scudder GNMA, 186-187 Scudder Gold, 144-145 Scudder Greater Europe Growth, 32-33 Scudder Growth & Income, 126-127 Scudder Health Care, 144-145 Scudder High-Yield Bond, 172-173 Scudder High-Yield Tax-Free, 220-221 Scudder Income, 166-167 Scudder Intl, 44-45 Scudder Intl Bond, 230-231 Scudder Intl Growth & Income, 44-45 Scudder Large Company Growth, 70-71 Scudder Large Company Value, 70-71 Scudder Latin America, 44-45 Scudder Limited-Term Tax-Free, 220-221 Scudder MA Limited-Term Tax-Free, 220-221 Scudder MA Tax-Free, 220-221 Scudder Managed Muni Bonds, 220-221 Scudder Medium-Term Tax-Free, 220-221 Scudder New Asia, 280-281 Scudder New Europe, 280-281 Scudder NY Tax-Free, 220-221 Scudder OH Tax-Free, 220-221 Scudder PA Tax-Free, 220-221 Scudder Pacific Opportunity, 80-81 Scudder Pathway Balanced, 114-115 Scudder Pathway Conservative, 106-107 Scudder Pathway Growth, 106-107 Scudder Pathway Intl, 44-45 Scudder Real Estate Investment, 144-145 Scudder S&P 500 Index, 126-127 Scudder Short-Term Bond, 166-167 Scudder Small Company Value, 92-93 Scudder Spain and Portugal, 280-281 Scudder Technology, 144-145 Scudder Zero Coupon 2000, 190-191 Security Asset Allocation A, 106-107 Security Cap US Real Estate I, 144-145 Security Equity A, 70-71 Security Global A, 98-99 Security Growth & Income A, 126-127 Security Income Corp Bond A, 166-167 Security Income High Yield A, 172-173 Security Income U.S Government A, 182-183 Security Municipal A, 220-221 Security Small Company A, 70-71 Security Social Awareness A, 70-71 Security Ultra A, 26-27 Security Value B, 70-71 Sefton CA Tax-Free, 220-221 Sefton Equity Value, 70-71 Sefton Small Company Value, 92-93 Sefton U.S Government, 182-183 Segall Bryant & Ham Growth&Income A, 126127 SEI Asset All Div Global Growth D, 106-107 SEI Asset All Div Global Mod A, 30-31 SEI Asset All Div Global Stock A, 30-31 SEI Asset All Div US Stock A, 70-71 SEI Daily Corp Daily Income A, 158-159 SEI Daily GNMA A, 186-187 SEI Daily Intermediate-Duration Government A, 182-183 SEI Daily Short-Duration Government A, 182183 SEI Index Bond Index A, 158-159 SEI Index S&P 500 Index E, 126-127 SEI Instl Balanced A, 114-115 SEI Instl Capital Appreciation A, 70-71 SEI Instl Core Fixed-lncome A, 166-167 SEI Instl Equity-income A, 132-133 356 SEI SEI SEI SEI SEI SEI SEI SEI SEI SEI SEI SEI Instl High-Yield Bond A, 172-173 Instl Large Cap Growth A, 126-127 Instl Large Cap Value A, 126-127 Instl Mid-Cap A, 70-71 Instl Small Cap Growth A, 92-93 Instl Small Cap Value A, 92-93 Instl Tax-Managed Large Cap A, 70-71 International Emerging MktDtA, 230-231 International Emerging Markets A, 30-31 International Equity A, 44-45 International Fixed-lncome A, 230-231 Tax-Ex Intermediate-Term Muni A, 220221 SEI Tax-Ex PA Municipal A, 220-221 Selected American, 126-127 Selected Special, 92-93 Selected U.S Government Income, 182-183 Selectigman Capital A, 70-71 Selectigman Common Stock A, 126-127 Selectigman Communicate&Info A, 144-145 Selectigman Frontier A, 92-93 Selectigman Growth A, 70-71 Selectigman Henderson Emerging MarketA, 30-31 Selectigman Henderson Global Growth A, 9899 Selectigman Henderson Global Small A, 98-99 Selectigman Henderson Global Technology A, 144-145 Selectigman Henderson Inti A, 44-45 Selectigman High-Yield Bond A, 172-173 Selectigman Income A, 106-107 Selectigman Large Cap Value A, 70-71 Selectigman Municipal CA H/Y A, 220-221 Selectigman Municipal CA Quality A, 220-221 Selectigman Municipal CO A, 220-221 Selectigman Municipal FL A, 220-221 Selectigman Municipal GA A, 220-221 Selectigman Municipal LA A, 220-221 Selectigman Municipal MA A, 220-221 Selectigman Municipal MD A, 220-221 Selectigman Municipal MI A, 220-221 Selectigman Municipal MN A, 220-221 Selectigman Municipal MO A, 220-221 Selectigman Municipal National A, 220-221 Selectigman Municipal NC A, 220-221 Selectigman Municipal NJ A, 220-221 Selectigman Municipal NY A, 220-221 Selectigman Municipal OH A, 220-221 Selectigman Municipal OR A, 220-221 Selectigman Municipal PA A, 220-221 Selectigman Municipal SC A, 220-221 Index Selectigman Quality Municipal, 266-267 Selectigman Select Municipal, 266-267 Selectigman Small Cap Value A, 92-93 Selectigman U.S Government Securities A, 182-183 Senior High-lncome, 256-257 Sentinel Balanced A, 114-115 Sentinel Bond A, 158-159 Sentinel Common Stock A, 126-127 Sentinel Government Securities, 184-185 Sentinel Growth, 70-71 Sentinel High Yield B, 172-173 Sentinel NY Tax-Free Income, 220-221 Sentinel PA Tax-Free, 220-221 Sentinel Short Mat Government A, 184-185 Sentinel Small Company A, 92-93 Sentinel Tax-Free Income A, 220-221 Sentinel World A, 44-45 Sentry, 70-71 Sextant Bond Income, 166-167 Sextant Growth, 70-71 Sextant International, 44-45 Sextant Short-Term Bond, 166-167 SG Cowen Government Securities A, 184-185 SG Cowen Income+Growth A, 132-133 SG Cowen Intermediate Fixed-lncome A, 166167 SG Cowen Large Cap Value A, 70-71 SG Cowen Opportunity A, 92-93 Shadow Stock, 92-93 Shelby, 26-27 Shurgard Storage Centers, Income., 298-299 SIFE Trust A-I, 144-145 Simon Property Group, Income., 298-299 Singapore Fund, 280-281 Sit Balanced, 114-115 Sit Bond, 158-159 Sit Developing Markets Growth, 30-31 Sit International Growth, 44-45 Sit Large Cap Growth, 126-127 Sit Mid Cap Growth, 70-71 Sit MN Tax-Free Income, 220-221 Sit Small Cap Growth, 92-93 Sit Tax-Free Income, 220-221 Sit U.S Government Securities, 184-185 Sizeler Property Investors, Income., 298-299 Skyline Small Cap Contrarian, 92-93 Skyline Small Cap Value Plus, 92-93 SL Green Realty Corp., 298-299 Smallcap World, 98-99 Smith Barney Adjustable Rate Government A, 176-177 Index Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney 193 Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney 185 Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney 159 Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney 187 Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney Smith Barney 357 Aggressive Growth A, 26-27 Appreciation A, 70-71 AZ Municipals A, 220-221 Balanced B, 114-115 CA Municipals A, 220-221 Cone Ale Balanced A, 114-115 Cone Ale Cons A, 158-159 Cone Ale Growth A, 72-73 Cone Ale HiGr A, 72-73 Cone Ale Income A, 158-159 Cone Ale Soc B, 106-107 Contrarian A, 72-73 Convertible B, 148-149 Divr Strategic Income B, 192Emerging Markets A, 30-31 European A, 32-33 Fundamental Value A, 72-73 Global Government A, 232-233 Government Securities B, 184Hans Gl Small CapY, 98-99 Hans Gl Value Y, 98-99 High-Income B, 172-173 Intermediate Mat CA A, 220-221 Intermediate Mat NY A, 220-221 Intermediate Muni, 266-267 Intl Balanced A, 134-135 Intl Equity A, 44-45 Investment Growth Bond B, 158Large Cap Blend A, 126-127 Large Cap Growth A, 72-73 Large Cap Value A, 132-133 MA Municipals A, 220-221 Managed Government A, 186Managed Munis A, 220-221 Muni FL A, 220-221 Muni GA A, 220-221 Muni High Income B, 220-221 Muni Ltd Term A, 220-221 Muni National A, 220-221 Muni NY A, 220-221 Muni PA A, 220-221 Municipal, 266-267 Natural Reserve A, 144-145 NJ Municipals A, 220-221 Pacific A, 80-81 Premium Tot Ret B, 132-133 S&P 500 Index A, 72-73 Short-Tm HiGr Bond A, 190-191 Smith Barney Small Cap Blend A, 92-93 Smith Barney Spec Equities B, 92-93 Smith Barney Total Return A, 158-159 Smith Barney U.S Government SecuritiesA, 186-187 Smith Breeden Equity Market Plus, 126-127 Smith Breeden Financial Services, 144-145 Smith Breeden Intermediate Duration Gov, 186-187 Smith Breeden Short Duration US Gov, 184185 SoGen Gold A, 144-145 SoGen International A, 134-135 SoGen Overseas A, 44-45 Sound Shore, 72-73 Source Capital, 276-277 South Dakota Tax-Free, 222-223 Southeastern Thrift & Bank, 276-277 Southern Africa, 280-281 SouthTrust Bond, 158-159 SouthTrust Core Equity, 72-73 SouthTrust Income, 158-159 Sovran Selectf Storage, 298-299 Spain Fund, 280-281 Spectra, 72-73 Spieker Properties, Income., 298-299 SSgA Active Intl, 44-45 SSgA Bond Market, 158-159 SSgA EMs, 30-31 SSgA Growth & Income, 126-127 SSgA Intermediate, 184-185 SSgA International Growth Opportunity, 44-45 SSgA Life Solutions Balanced, 114-115 SSgA Life Solutions Growth, 72-73 SSgA Life Solutions Income & Growth, 106107 SSgA Matrix Equity, 126-127 SSgA Real Estate Equity, 144-145 SSgA S&P 500 Index, 126-127 SSgA Special, 72-73 SSgA Yield Plus, 166-167 Stagecoach Asset Allocation A, 106-107 Stagecoach AZ Tax-Free A, 222-223 Stagecoach Balanced A, 114-115 Stagecoach CA Tax-Free Bond A, 222-223 Stagecoach CA Tax-Free Income A, 222-223 Stagecoach Corporate Bond A, 158-159 Stagecoach Divr Equity Income A, 132-133 Stagecoach Equity Index A, 126-127 Stagecoach Equity Value A, 126-127 Stagecoach Growth A, 126-127 Stagecoach Index Allocation A, 106-107 35 Stagecoach Inti Equity A, 44-45 Stagecoach LifePath 2020 A, 106-107 Stagecoach National Tax-Free A, 222-223 Stagecoach OR Tax-Free A, 222-223 Stagecoach Short-lnt US Gov A, 184-185 Stagecoach Short-Term Government Corp, 166167 Stagecoach Short-Term Muni Income, 222-223 Stagecoach Small Cap A, 92-93 Stagecoach Strategic Growth A, 26-27 Stagecoach US Government Allocation A, 190191 Stagecoach US Government Income A, 184185 Stagecoach Variable Rate Government A, 176177 Standish Controlled Maturity, 166-167 Standish Diversified Income, 192-193 Standish Equity, 72-73 Standish Fixed-lncome, 158-159 Standish Fixed-lncome II, 158-159 Standish Global Fixed-lncome, 232-233 Standish Intermediate T/E, 222-223 Standish Inti Equity, 44-45 Standish Inti Fixed-lncome, 232-233 Standish MA Intermediate T/E Bond, 222-223 Standish Securitized, 186-187 Standish Short-Term Asset Reserve, 166-167 Standish Small Cap Equity Asset, 92-93 Standish Small Cap Equity II, 92-93 Standish Small Cap Tax-Senior, 92-93 Standish Tax-Sensitive Equity, 72-73 Star Capital Appreciation A, 72-73 Star Growth Equity B, 72-73 Star International Equity A, 44-45 Star Market Capitalization C, 72-73 Star Relative Value A, 126-127 Star Select REIT-Plus C, 144-145 Star Strategic Income B, 192-193 Star U.S Government Income A, 184-185 Starwood Financial Trust, 304-305 Starwood Hotels & Resorts, 298-299 State Farm Balanced, 114-115 State Farm Growth, 72-73 State Farm Interim, 166-167 State Farm Municipal Bond, 222-223 State St Research Alpha A, 132-133 State St Research Aurora A, 92-93 State St Research Capital S, 26-27 State St Research Emerging Growth S, 92-93 State St Research Equity InvestmentA, 72-73 State St Research Galileo A, 72-73 Index State St Research Global Reserve A, 144-145 State St Research Government Income A, 184185 State St Research Growth S, 72-73 State St Research High-lncome A, 172-173 State St Research Int Bond S, 158-159 State St Research Inti Equity S, 44-45 State St Research Investment S, 126-127 State St Research Legacy A, 72-73 State St Research Managed AssetA, 106-107 State St Research NY Tax-Free S, 222-223 State St Research Strategic Aggressive S, 72-73 State St Research Strategic Cons S, 166-167 State St Research Strategic Income A, 192-193 State St Research Strategic Mod S, 114-115 State St Research T/E A, 222-223 Stein Roe Adv Balanced, 114-115 Stein Roe Adv Growth & Income, 126-127 Stein Roe Adv Growth Stock A, 72-73 Stein Roe Adv Inti, 44-45 Stein Roe Adv Special, 72-73 Stein Roe Adv Special Vent, 92-93 Stein Roe Adv Tax-Managed Growth A, 72-73 Stein Roe Adv Young Invest K, 72-73 Stein Roe Balanced, 114-115 Stein Roe Capital Opportunity, 26-27 Stein Roe EMs, 30-31 Stein Roe Growth & Income, 126-127 Stein Roe Growth Opportunity, 72-73 Stein Roe High Yield, 172-173 Stein Roe High-Yield Munis, 222-223 Stein Roe Income, 158-159 Stein Roe Intermediate Bond, 158-159 Stein Roe Intermediate Munis, 222-223 Stein Roe International, 46-47 Stein Roe Large Comp Focus, 72-73 Stein Roe Managed Municipals, 222-223 Stein Roe Special, 72-73 Stein Roe Special Venture, 92-93 Stein Roe Young Investor, 72-73 Stellar A, 134-135 Stellar Ins Tax-Free Bond A, 222-223 STI Classic Balanced Trust, 114-115 STI Classic Capital Growth Inv, 72-73 STI Classic Emerging Markets Equity Trust, 30-31 STI Classic FL Tax-Exempt Inv, 222-223 STI Classic GA Tax-Exempt Inv, 222-223 STI Classic Inti Equity Idex Investment, 46-47 STI Classic Inti Equity Trust, 46-47 STI Classic Inv Growth T/E Inv, 222-223 STI Classic Inv Growth Trust, 166-167 Index STI STI STI STI Classic Lim-Term Fed Inv, 186-187 Classic Mid-Cap Equity Inv, 72-73 Classic Short-Term Bond Trust, 166-167 Classic Short-Term US Treasury Trust, 190-191 STI Classic Small Cap Equity Trust, 92-93 STI Classic Sunbelt Equity Trust, 72-73 STI Classic US Government Securities Inv, 184-185 STI Classic Value Income Stock Trust, 132-133 Stonebridge Growth, 72-73 Storage Trust Realty, 298-299 Storage USA, Income., 298-299 Strategic Global Income, 260-261 Strategic Growth, 126-127 Strategic Monthly Div REIT, 144-145 Strategic Small-Cap Yield, 92-93 Strategic Capital Appreciation, 72-73 Strategic Government Securities, 184-185 Strategic Growth, 72-73 Strategic Intermediate Government Bond, 184185 Strategic International, 98-99 Strong Advantage, 158-159 Strong American Utilities, 144-145 Strong Asia Pacific, 80-81 Strong Asset Allocation, 106-107 Strong Blue Chip 100, 72-73 Strong Corporate Bond, 158-159 Strong Discovery, 26-27 Strong Dow 30 Value, 72-73 Strong Equity Income, 132-133 Strong Government Securities, 184-185 Strong Growth, 72-73 Strong Growth & Income, 126-127 Strong Growth 20, 72-73 Strong High-Yield Bond, 172-173 Strong High-Yield Muni Bond, 222-223 Strong Index 500, 126-127 Strong Instl Bond, 158-159 Strong International Bond, 232-233 Strong International Stock, 46-47 Strong Limited Resources, 144-145 Strong Mid Cap, 72-73 Strong Municipal Advantage, 222-223 Strong Municipal Bond, 222-223 Strong Opportunity, 72-73 Strong Schafer Balanced, 114-115 Strong Schafer Value, 72-73 Strong Short-Term Bond, 158-159 Strong Short-Term Global Bond, 192-193 Strong Short-Term Hi-Yield Bond, 172-173 359 Strong Short-Term Hi-Yield Muni, 222-223 Strong Short-Term Muni Bond, 222-223 Strong Small Cap, 92-93 Strong Small Cap Value, 92-93 Strong Total Return, 126-127 Strong Value, 72-73 Style Select Aggressive Growth A, 26-27 Style Select Focus A, 72-73 Style Select Intl Equity A, 46-47 Style Select Large-Cap B1 A, 72-73 Style Select Large-Cap GrowthA, 72-73 Style Select Large-Cap Value A, 72-73 Style Select Mid-Cap Growth A, 72-73 Style Select Small-Cap Value A, 92-93 Style Select Value A, 72-73 Summit Emerging Markets Bond, 232-233 Summit High-Yield Ret, 172-173 Summit Properties, Income., 298-299 Sun Communities, Income., 300-301 SunAmerica Balanced Assets B, 114-115 SunAmerica Blue Chip Growth B, 72-73 SunAmerica Diversified Income B, 158-159 SunAmerica Dogs of Wall St A, 126-127 SunAmerica Federal Securities B, 188-189 SunAmerica Growth & Income A, 126-127 SunAmerica High-lncome A, 172-173 SunAmerica Mid Cap Growth A, 72-73 SunAmerica Small Co Growth A, 92-93 SunAmerica Tax-Ex Insured A, 222-223 SunAmerica U.S Government Securities B, 184-185 Sunstone Hotel Investors, Income., 300-301 Swiss Helvetia, 280-281 T T T T T T T T T T T T T T T Rowe Rowe Rowe Rowe Rowe Rowe Rowe Rowe Rowe 233 Rowe Rowe Rowe Rowe Rowe Price Price Price Price Price Price Price Price Price Balanced, 114-115 Blue Chip Growth, 72-73 CA Tax-Free Bond, 222-223 Capital Appreciation, 126-127 Capital Opportunity, 72-73 Corporate Income, 158-159 Div Small Cap Growth, 92-93 Dividend Growth, 126-127 Emerging Markets Bond, 232- Price Price Price Price Price Emerging Markets Stock, 30-31 Equity Index, 126-127 Equity-income, 132-133 European Stock, 32-33 Financial Services, 144-145 360 T T T T T T T T T T T T T T T T Rowe Price FL Ins Int Tax-Free, 222-223 Rowe Price Foreign Equity, 46-47 Rowe Price GA Tax-Free, 222-223 Rowe Price Global Bond, 232-233 Rowe Price Global Stock, 98-99 Rowe Price GNMA, 188-189 Rowe Price Growth & Income, 126-127 Rowe Price Growth Stock, 72-73 Rowe Price Health Science, 144-145 Rowe Price High-Yield, 172-173 Rowe Price Intl Bond, 232-233 Rowe Price Intl Discovery, 46-47 Rowe Price Intl Stock, 46-47 Rowe Price Japan, 80-81 Rowe Price Latin America, 46-47 Rowe Price MD Short-Term Tax-Free, 222223 T Rowe Price MD Tax-Free, 222-223 T Rowe Price Media & Tele, 144-145 T Rowe Price Mid-Cap Equity Growth, 74-75 T Rowe Price Mid-Cap Growth, 74-75 T Rowe Price Mid-Cap Value, 74-75 T Rowe Price New America Growth, 74-75 T Rowe Price New Asia, 80-81 T Rowe Price New Era, 144-145 T Rowe Price New Income, 166-167 T Rowe Price NJ Tax-Free, 222-223 T Rowe Price NY Tax-Free, 222-223 T Rowe Price Pers Strategic Balanced, 106107 T Rowe Price Pers Strategic Growth, 74-75 T Rowe Price Pers Strategic Income, 106-107 T Rowe Price Real Estate, 144-145 T Rowe Price Science & Tech, 144-145 T Rowe Price Short-Term Bond, 166-167 T Rowe Price Short-Term U.S., 184-185 T Rowe Price Small Cap Stock, 92-93 T Rowe Price Spectrum Growth, 74-75 T Rowe Price Spectrum Income, 192-193 T Rowe Price Spectrum Intl, 106-107 T Rowe Price Summit GNMA, 188-189 T Rowe Price Summit Ltd Term, 158-159 T Rowe Price Summit Muni Income, 222-223 T Rowe Price Summit Muni Int, 222-223 T Rowe Price Tax-Eff Balanced, 114-115 T Rowe Price Tax-Free Hi-Yield, 222-223 T Rowe Price Tax-Free Income, 222-223 T Rowe Price Tax-Free Ins Int, 222-223 T Rowe Price Tax-Free Short-Intermediate, 222-223 T Rowe Price US Treasury Intermediate, 190191 Index T Rowe Price US Treasury Tm-Tm, 190-191 T Rowe Price VA Short-Term Tax-Free, 222223 T Rowe Price VA Tax-Free, 222-223 T Rowe Price Value, 126-127 Taiwan Equity, 280-281 Taiwan Fund, 280-281 Tanger Factory Outlet Centers, Income., 300301 Target Intermediate-Term Bond, 158-159 Target International Bond, 232-233 Target International Equity, 46-47 Target Large Cap Growth, 74-75 Target Large Cap Value, 126-127 Target Mortgage Backed Securities, 188-189 Target Small Cap Growth, 92-93 Target Small Cap Value, 92-93 Target Total Return Bond, 158-159 Tarragon Realty Investors, Income., 300-301 Taubman Centers, Income., 300-301 Tax-Exempt Bond of America, 222-223 Tax-Exempt Fund of CA, 222-223 Tax-Exempt Fund of MD, 222-223 Tax-Exempt Fund of VA, 222-223 Tax-Free Fund for UT A, 222-223 Tax-Free Fund of CO A, 222-223 Tax-Free Fund of VT, 222-223 Tax-Free Trust of AZ A, 222-223 Tax-Free Trust of OR A, 222-223 TCW Convertible Securities, 274-275 TCW Galileo Asia Pacific Equity, 80-81 TCW Galileo Convert Securities, 148-149 TCW Galileo Core Equity, 74-75 TCW Galileo Core Fix-Income, 166-167 TCW Galileo Earnings Moment, 74-75 TCW Galileo Emerging Market Equity, 30-31 TCW Galileo Euro Equities, 32-33 TCW Galileo High-Yield Bond, 172-173 TCW Galileo Japanese Equity, 80-81 TCW Galileo Latin America Equity, 46-47 TCW Galileo Long-Tm MortBack, 188-189 TCW Galileo Mort Backed Securities, 188-189 TCW Galileo Small Cap Growth, 92-93 TCW Galileo Value Opportunity, 74-75 TCW/DW Emerging Markets Opportunity A, 30-31 TCW/DW Global Telecom A, 144-145 TCW/DW Global Telecom B, 144-145 TCW/DW Income & Growth C, 114-115 TCW/DW Latin American Growth B, 46-47 TCW/DW Mid-Cap Equity B, 92-93 Index TCW/DW North America Government Inc, 232-233 TCW/DW Small Cap Growth B, 92-93 TCW/DW Term 2000, 272-273 TCW/DW Term 2002, 272-273 TCW/DW Term 2003, 272-273 TCW/DW Total Return B, 126-127 Templeton American II, 74-75 Templeton Americas Government Securities, 232-233 Templeton Capital Accumulation, 98-99 Templeton China World, 280-281 Templeton Developing Markets I, 30-31 Templeton Dragon, 280-281 Templeton Emerging Markets Appreciation, 280-281 Templeton Emerging Markets Income, 260-261 Templeton Emerging Markets, 280-281 Templeton Foreign I, 46-47 Templeton Foreign Small Co, 46-47 Templeton Global Bond I, 232-233 Templeton Global Government Income, 260261 Templeton Global Income, 260-261 Templeton Global Infrastructure I, 98-99 Templeton Global Opportunity I, 98-99 Templeton Global Real Estate I, 144-145 Templeton Global Small Co I, 98-99 Templeton Greater Euro I, 32-33 Templeton Growth & Income I, 98-99 Templeton Growth I, 98-99 Templeton Instl Emerging Markets, 30-31 Templeton Instl Foreign Equity, 46-47 Templeton Instl Growth, 98-99 Templeton Latin America I, 46-47 Templeton Pacific Growth I, 80-81 Templeton Russia, 280-281 Templeton Vietnam and SE Asia, 280-281 Templeton World I, 98-99 Tennessee Tax-Free Bond, 222-223 Texas Capital Value & Growth, 74-75 Thai Capital, 280-281 Thai Fund, 280-281 Thermo Opportunity, 276-277 Third Avenue High-Yield, 172-173 Third Avenue Small-Cap Value, 92-93 Thomas White World, 100-101 Thompson Plumb Balanced, 114-115 Thompson Plumb Bond, 158-159 Thompson Plumb Growth, 74-75 Thornburg FL Intermediate Muni A, 222-223 Thornburg Intermediate Muni A, 222-223 361 Thornburg Ltd-Term Income A, 158-159 Thornburg Ltd-Term Muni CA A, 222-223 Thornburg Ltd-Term National A, 222-223 Thornburg Ltd-Term US A, 184-185 Thornburg Mortgage Asset Corporation, 304305 Thornburg NM Intermediate Muni A, 222-223 Thornburg NY Intermediate Muni A, 224-225 Thornburg Value A, 74-75 TIAA-CREF Bond Plus, 158-159 TIAA-CREF Growth & Income, 126-127 TIAA-CREF Growth Equity, 74-75 TIAA-CREF Inti Equity, 46-47 TIAA-CREF Managed Allocation, 114-115 Time Horizon A, 106-107 Time Horizon A, 106-107 Time Horizon A, 106-107 Timothy Plan A, 74-75 TIP: Clover Equity Value, 126-127 TIP: Clover Fixed-lncome, 160-161 TIP: Clover Max Cap Value, 74-75 TIP: Clover Small Cap Value, 92-93 TIP: Penn Capital Select Financial, 144-145 TIP: Target Select Equity, 74-75 TIP: Turner Growth Equity, 74-75 TIP: Turner Midcap, 74-75 TIP: Turner Short Duration One Yr I, 184-185 TIP: Turner Short Duration Three Year I, 184185 TIP: Turner Ultra Large Cap, 74-75 Titan Financial Services, 144-145 Tocqueville, 74-75 Tocqueville Government A, 184-185 Tocqueville Inti Value, 46-47 Tocqueville Small Cap Value A, 92-93 Tomorrow Long-Term Retir Adv, 74-75 Tomorrow Med-Term Retire Adv, 106-107 Tomorrow Short-Term Retire Adv, 106-107 Torray, 74-75 Touchstone Balanced A, 114-115 Touchstone Bond A, 160-161 Touchstone Emerging Growth A, 74-75 Touchstone Growth & Income A, 128-129 Touchstone Income Opportunity A, 172-173 Touchstone Inti Equity A, 46-47 Touchstone Standby Income A, 166-167 Tower Capital Appreciation A, 128-129 Tower LA Municipal Income, 224-225 Tower Realty Trust Income., 300-301 Tower Total Return Bond, 160-161 Tower U.S Government Income, 184-185 Town and Country Trust, The, 300-301 362 Transamerica Income, 254-255 Transamerica Premium Aggressive Growth Inv, 26-27 Transamerica Premium Balanced Inv, 114-115 Transamerica Premium Bond Inv, 160-161 Transamerica Premium Equity Inv, 74-75 Transamerica Premium Hi Yld Ins, 172-173 Transamerica Premium Index Inv, 128-129 Transamerica Premium Small Co Inv, 92-93 Transamerica Premium Value Inv, 74-75 Transcontinental Realty Investors, Income., 300-301 Trent Equity, 74-75 Tri-Continental, 276-277 Triflex, 114-115 TriNet Corporate Realty Trust, Income., 300301 Trust for Credit Government Securities, 184185 Trust for Credit Mort Securities, 188-189 Turkish Investment, 280-281 Tweedy, Browne American Value, 74-75 Tweedy, Browne Global Value, 100-101 u U.S Global Inv All America Equity, 128-129 U.S Global Inv China Region, 80-81 U.S Global Inv Global Reserve, 144-145 U.S Global Inv Gold Shares, 144-145 U.S Global Inv Income, 132-133 U.S Global Inv Near-Term Tax-Free, 224-225 U.S Global Inv Real Estate, 144-145 U.S Global Inv Tax-Free, 224-225 U.S Global Inv World Gold, 144-145 U.S Global Leaders Growth, 74-75 U.S Government Securities, 184-185 U.S Restaurant Properties, Income., 300-301 UAM Acadian Emerging Markets, 30-31 UAM Acadian Intl Equity, 46-47 UAM BHM&S Total Ret Instl, 160-161 UAM C&B Balanced, 114-115 UAM C&B Equity, 74-75 UAM Chicago Asset Intermediate Bond, 160161 UAM Chicago Asset Value/Cont, 74-75 UAM DSI Balanced Instl, 114-115 UAM DSI Disc Value Instl, 132-133 UAM DSI Ltd Maturity Inst, 166-167 UAM FMA Small Co Instl, 92-93 UAM FPA Crescent Instl, 114-115 Index UAM FPA Crescent Instl Svc, 114-115 UAM Hanson Equity Instl, 74-75 UAM Heitman Real Estate Inst, 144-145 UAM ICM Equity, 74-75 UAM ICM Fixed-lncome, 160-161 UAM Jacobs Intl Octagon, 46-47 UAM McKee Domestic Equity, 74-75 UAM McKee Intl Equity, 46-47 UAM McKee Small Cap Equity Inst, 92-93 UAM McKee U.S Government Instl, 184-185 UAM MJI Intl Equity Instl, 46-47 UAM NWQ Balanced Instl, 114-115 UAM NWQ Value Equity Instl, 128-129 UAM Rice Hall James Small Cap, 92-93 UAM Rice Hall James Small Mid, 74-75 UAM SAMI Preferred Stock Income, 144-145 UAM Sirach Bond Instl, 160-161 UAM Sirach Equity Instl, 74-75 UAM Sirach Growth Instl, 74-75 UAM Sirach Spec Equity Instl, 92-93 UAM Sirach Strategic Balanced Is, 114-115 UAM Sterling Balanced Instl, 114-115 UAM Sterling Equity Instl, 128-129 UAM Sterling SmallCapValue Inst, 92-93 UAM TJ Core Equity Instl Svc, 128-129 UAM TS&W Equity, 128-129 UAMTS&W Fixed-lncome, 184-185 UAM TS&W Intl Equity, 46-47 UBS Bond, 166-167 UBS High Yield Bond, 172-173 UBS International Equity, 46-47 UBS Small Cap, 74-75 UBS Value Equity, 128-129 Undiscovered Mgrs All Cap Value, 74-75 Undiscovered Mgrs BehaviorGr, 74-75 Undiscovered Mgrs Core Equity, 74-75 Undiscovered Mgrs Hidden Value, 74-75 Undiscovered Mgrs REIT, 144-145 Undiscovered Mgrs Small Cap Value, 92-93 Undiscovered Mgrs Spec SmallCap, 26-27 United Accumulative A, 74-75 United Asset Strategic A, 106-107 United Bond A, 160-161 United Continental Income A, 114-115 United Dominion Realty Trust, Income., 300301 United Gold & Government A, 134-135 United Government Securities A, 184-185 United High-lncome A, 172-173 United High-lncome II A, 172-173 United Income A, 132-133 United International Growth A, 46-47 Index United Investors Realty Trust, 300-301 United Kingdom Fund, 280-281 United Mobile Homes, Income., 300-301 United Municipal Bond A, 224-225 United Municipal High-Income A, 224-225 United New Concepts A, 92-93 United Retirement Shares A, 114-115 United Science & Tech A, 146-147 United Vanguard A, 74-75 Universal Capital Growth, 74-75 Universal Health Realty Income Trust, 300-301 Urban Shopping Centers, Income., 300-301 Urstadt Biddle Properties Income., 300-301 USAA Aggressive Growth, 26-27 USAA Balanced Strategic, 114-115 USAA CA Bond, 224-225 USAA Cornerstone Strategic, 134-135 USAA EMs, 30-31 USAA First Start Growth, 74-75 USAA FL Tax-Free Income, 224-225 USAA GNMA, 188-189 USAA Gold, 146-147 USAA Growth, 74-75 USAA Growth & Income, 128-129 USAA Growth & Tax Strategic, 114-115 USAA Growth Strategic, 128-129 USAA Income, 106-107 USAA Income Stock, 132-133 USAA Income Strategic, 160-161 USAA International, 46-47 USAA NY Bond, 224-225 USAA S&P 500 Index, 128-129 USAA Science & Technology, 146-147 USAA Short-Term Bond, 160-161 USAA Tax-Exempt Intermediate-Term, 224225 USAA Tax-Exempt Long-Term, 224-225 USAA Tax-Exempt Short-Term, 224-225 USAA TX Tax-Free Income, 224-225 USAA VA Bond, 224-225 USAA World Growth, 100-101 USLife Income, 254-255 V Valley Forge, 106-107 Value Line, 74-75 Value Line Aggressive Income, 172-173 Value Line Asset Allocation, 106-107 Value Line Convertible, 148-149 Value Line Income, 132-133 363 Value Line Leveraged Growth Inv, 26-27 Value Line NY Tax-Exempt, 224-225 Value Line Small-Cap Growth, 92-93 Value Line Spec Situations, 26-27 Value Line Tax-Exempt Hi-Yield, 224-225 Value Line US Government, 184-185 Value Line US Multinational Co, 128-129 Van Deventer Hoch America Value, 128-129 Van Eck Asia Dynasty A, 80-81 Van Eck Global Balanced A, 134-135 Van Eck Global Hard Assets A, 146-147 Van Eck Gold/Resources A, 146-147 Van Eck Intl Invest Gold A, 146-147 Van Eck/Chubb Capital Appreciation, 74-75 Van Eck/Chubb Global Income, 232-233 Van Eck/Chubb Government Securities, 184185 Van Eck/Chubb Growth & Income, 128-129 Van Eck/Chubb Tax-Exempt, 224-225 Van Eck/Chubb Total Return, 114-115 Van Kampen Adv Muni Income, 266-267 Van Kampen Adv Muni Income II, 266-267 Van Kampen Adv PA Muni, 270-271 Van Kampen Aggressive Equity A, 74-75 Van Kampen Aggressive Grow A, 26-27 Van Kampen AmCap Premium Rate Income, 160-161 Van Kampen America Value A, 92-93 Van Kampen Asian Growth A, 80-81 Van Kampen Bond, 254-255 Van Kampen CA Ins Tax-Free A, 224-225 Van Kampen CA Muni, 270-271 Van Kampen CA Quality, 270-271 Van Kampen CA Value, 270-271 Van Kampen Comstock A, 128-129 Van Kampen Convertible Securities, 274-275 Van Kampen Corp Bond A, 160-161 Van Kampen Emerging Growth A, 74-75 Van Kampen Emerging Markets A, 30-31 Van Kampen Enterprise A, 74-75 Van Kampen Equity-lncome A, 132-133 Van Kampen FL Ins Tax-Free A, 224-225 Van Kampen FL Muni Opportunity, 270-271 Van Kampen FL Quality, 270-271 Van Kampen Global Equity All A, 100-101 Van Kampen Global Fixed Income A, 232-233 Van Kampen Global Equity A, 100-101 Van Kampen Global Government Sec A, 232233 Van Kampen Global Managed Assets A, 134135 364 Van Kampen Government Securities A, 184185 Van Kampen Growth & Income A, 128-129 Van Kampen Harbor A, 148-149 Van Kampen High-lncome CorporateA, 172173 Van Kampen High-Yield A, 174-175 Van Kampen Hi-Yield & Total Return A, 174175 Van Kampen Income, 254-255 Van Kampen Ins Tax-Free A, 224-225 Van Kampen Intermediate-Term, 256-257 Van Kampen Inti Magnum A, 46-47 Van Kampen Int-Term Muni A, 224-225 Van Kampen Investment Growth, 266-267 Van Kampen Latin America A, 46-47 Van Kampen Limited Mat Gov A, 176-177 Van Kampen Ltd-Term, 256-257 Van Kampen MA Value, 270-271 Van Kampen Muni Income, 266-267 Van Kampen Muni Opportunity, 266-267 Van Kampen Muni Opportunity II, 266-267 Van Kampen Municipal, 266-267 Van Kampen Municipal Income A, 224-225 Van Kampen NJ Value, 270-271 Van Kampen NY Quality, 270-271 Van Kampen NY Tax-Free Income A, 224-225 Van Kampen NY Value, 270-271 Van Kampen OH Quality, 270-271 Van Kampen OH Value, 270-271 Van Kampen PA Quality, 270-271 Van Kampen PA Tax-Free Income A, 224-225 Van Kampen PA Value, 270-271 Van Kampen Pace A, 74-75 Van Kampen Real Estate Sec A, 146-147 Van Kampen S/T Global Income A, 232-233 Van Kampen Select Sect, 266-267 Van Kampen Strategic Sect, 266-267 Van Kampen Strategic Income A, 192-193 Van Kampen Tax-Free Hi-Income A, 224-225 Van Kampen Trust Ins Muni, 266-267 Van Kampen Trust Inv Growth CA, 270-271 Van Kampen Trust Inv Growth FL, 270-271 Van Kampen Trust Inv Growth Muni, 266-267 Van Kampen Trust Inv Growth NJ, 270-271 Van Kampen Trust Inv Growth NY, 270-271 Van Kampen Trust Inv Growth PA, 270-271 Van Kampen US Government A, 188-189 Van Kampen US Government Income A, 184185 Van Kampen US Real Estate A, 146-147 Van Kampen Utility A, 146-147 Index Van Kampen Value A, 74-75 Van Kampen Value Muni, 266-267 Van Kampen Worldwide Hi Income A, 232-233 Van Wagoner Emerging Growth, 26-27 Van Wagoner Micro-Cap, 92-93 Van Wagoner Mid-Cap, 76-77 Van Wagoner Post-Venture, 76-77 Van Wagoner Technology, 146-147 Vanguard Admiral Intermediate Term US Trust, 190-191 Vanguard Admiral Long Term US Trust, 190191 Vanguard Admiral Short Term US Trust, 190191 Vanguard Asset Allocation, 106-107 Vanguard Balanced Index, 114-115 Vanguard Bond Index Intermediate-Term, 160161 Vanguard Bond Index Long-Term, 160-161 Vanguard Bond Index Short-Term, 160-161 Vanguard Bond Index Total, 166-167 Vanguard CA Tax-Free Ins Int, 224-225 Vanguard CA Tax-Free Ins L/T, 224-225 Vanguard Convertible Securities, 148-149 Vanguard Equity-lncome, 132-133 Vanguard Explorer, 92-93 Vanguard F/I GNMA, 188-189 Vanguard F/I High-Yield Corp, 174-175 Vanguard FA Intermediate-Term Corp, 160-161 Vanguard FA Intermediate-Term US, 190-191 Vanguard FA L/T Corp Bond, 166-167 Vanguard FA L/T U.S Treasury, 190-191 Vanguard F/I Short-Tm Corp, 160-161 Vanguard FA Short-Tm Fed, 184-185 Vanguard FA Short-Tm US Trust, 190-191 Vanguard FL Insured Tax-Free, 224-225 Vanguard Growth & Income, 128-129 Vanguard Horizon Aggressive Growth, 26-27 Vanguard Horizon Capital Opportunity, 76-77 Vanguard Horizon Global Asset, 134-135 Vanguard Horizon Global Equity, 100-101 Vanguard Index 500, 128-129 Vanguard Index Extend Market, 92-93 Vanguard Index Growth, 76-77 Vanguard Index Mid Cap, 76-77 Vanguard Index Small Cap Growth Stock, 9293 Vanguard Index Small Cap Stock, 92-93 Vanguard Index Small Cap Value St, 92-93 Vanguard Index Tot Stock Market, 128-129 Vanguard Index Value, 128-129 Vanguard Instl Index, 128-129 Index Vanguard International Value, 46-47 Vanguard Intl Equity Emerging Market, 30-31 Vanguard Intl Equity European, 32-33 Vanguard Intl Equity Pacific, 80-81 Vanguard Intl Growth, 46-47 Vanguard LifeStrategic Cons Growth, 106-107 Vanguard LifeStrategic Growth, 106-107 Vanguard LifeStrategic Income, 106-107 Vanguard LifeStrategic Mod Growth, 106-107 Vanguard Muni High-Yield, 224-225 Vanguard Muni Insured L/T, 224-225 Vanguard Muni Intermediate-Term, 224-225 Vanguard Muni Limited-Term, 224-225 Vanguard Muni Long-Term, 224-225 Vanguard Muni Short-Term, 224-225 Vanguard NJ Tax-Free Ins L/T, 224-225 Vanguard NY Insured Long-Term, 224-225 Vanguard OH Tax-Free Ins L/T, 224-225 Vanguard PA Tax-Free Ins L/T, 224-225 Vanguard Preferred Stock, 160-161 Vanguard Selected Value, 76-77 Vanguard Spec Energy, 146-147 Vanguard Spec Gold&Precious Metals, 146147 Vanguard Spec Health Care, 146-147 Vanguard Spec REIT Index, 146-147 Vanguard Spec Utilities Income, 146-147 Vanguard STAR, 114-115 Vanguard STAR Total Intl, 46-47 Vanguard Tax-Managed Balanced, 114-115 Vanguard Tax-Managed Cap Appreciation, 7677 Vanguard Tax-Managed Growth & Income, 128-129 Vanguard U.S Growth, 76-77 Vanguard/Morgan Growth, 76-77 Vanguard/Wellesley Income, 114-115 Vanguard/Wellington, 114-115 Vanguard/Windsor II, 128-129 Vestaur Securities, 254-255 Victory Balanced A, 114-115 Victory Convertible Securities, 148-149 Victory Diversified Stock A, 128-129 Victory Fund for Income, 188-189 Victory Government Mortgage, 188-189 Victory Growth, 76-77 Victory Intermediate Income, 160-161 Victory International Growth A, 46-47 Victory Investment Quality Bond, 166-167 Victory Lakefront, 128-129 Victory LifeChoice Cons Inv, 128-129 Victory LifeChoice Grow Inv, 76-77 365 Victory LifeChoice Mod Inv, 128-129 Victory Limited-Term Income, 160-161 Victory National Muni Bond A, 224-225 Victory NY Tax-Free A, 224-225 Victory OH Municipal Bond, 224-225 Victory OH Regional Stock A, 76-77 Victory Real Estate Invest A, 146-147 Victory Special Growth, 26-27 Victory Special Value A, 76-77 Victory Stock Index, 128-129 Victory Value, 128-129 Vintage Aggressive Growth, 26-27 Vintage Balanced, 114-115 Vintage Bond, 160-161 Vintage Equity S, 76-77 Vintage Income, 166-167 Vintage Limited Term Bond, 166-167 Vintage Municipal Bond, 224-225 Vision Capital Appreciation, 76-77 Vision Equity Income, 132-133 Vision Growth & Income, 128-129 Vision NY Municipal Income, 224-225 Vision U.S Government Securities, 184-185 Volumetric, 76-77 Vontobel Eastern Euro Debt, 232-233 Vontobel Eastern Euro Equity, 32-33 Vontobel EMs Equity, 30-31 Vontobel International Bond, 232-233 Vontobel International Equity, 46-47 Vontobel U.S Value, 128-129 Vomado Realty Trust, 300-301 Voyageur AZ Municipal Income, 270-271 Voyageur CO Insured Muni Income, 270-271 Voyageur FL Insured Muni Income, 270-271 Voyageur MN Muni Income, 270-271 Voyageur MN Muni Income II, 270-271 Voyageur MN Muni Income III, 270-271 W Wachovia Balanced A, 114-115 Wachovia EMs A, 30-31 Wachovia Equity A, 128-129 Wachovia Equity Index A, 128-129 Wachovia Fixed-lncome A, 166-167 Wachovia GA Municipal Bond A, 224-225 Wachovia Growth and Income A, 128-129 Wachovia Intermediate Fixed-lncome A, 166167 Wachovia NC Municipal Bond A, 224-225 Wachovia Quantitative Equity A, 76-77 366 Wachovia SC Municipal Bond A, 224-225 Wachovia Short-Term F/I A, 166-167 Wachovia Special Values A, 94-95 Wachovia VA Municipal Bond A, 224-225 Waddell & Reed Asset Strategic B, 106-107 Waddell & Reed Growth B, 76-77 Waddell & Reed High Income B, 174-175 Waddell & Reed Intl Growth B, 46-47 Waddell & Reed Ltd-Term Bond B, 160-161 Waddell & Reed Muni Bond B, 224-225 Waddell & Reed Science & Tech B, 146-147 Waddell & Reed Total Ret B, 128-129 Walden Residential Properties, Income., 300301 Wall Street, 76-77 Warburg Pincus Adv Emerging Markets, 30-31 Warburg Pincus Adv Japan Growth, 80-81 Warburg Pincus Adv Japan Small, 80-81 Warburg Pincus Adv Post-Vent, 26-27 Warburg Pincus Adv Small Value, 94-95 Warburg Pincus Balanced, 114-115 Warburg Pincus Cap Appreciation Communication, 76-77 Warburg Pincus Emerging Growth Communication, 94-95 Warburg Pincus Fixed Income Communication, 160-161 Warburg Pincus Global PstVntCom, 100-101 Warburg Pincus Global Fix-Income, 232-233 Warburg Pincus Growth&Income Communication, 76-77 Warburg Pincus Health Science Cmn, 146-147 Warburg Pincus Inst Emerging Markets, 30-31 Warburg Pincus Inst Intl Equity, 46-47 Warburg Pincus Inst Value, 76-77 Warburg Pincus Intl Equity Communication, 46-47 Warburg Pincus Intermediate Mat Gov, 190191 Warburg Pincus Major For Market, 46-47 Warburg Pincus NY Int MuniCm, 224-225 Warburg Pincus Strategic Value Cmn, 76-77 Wasatch Aggressive Equity, 26-27 Wasatch Growth, 76-77 Wasatch Micro-Cap Value, 94-95 Wasatch Mid-Cap, 76-77 Wasatch-Hoisington US Treasury, 190-191 Washington Mutual Investors, 128-129 Washington Real Estate Investment Trust, 300301 Wayne Hummer Growth, 76-77 Wayne Hummer Income, 160-161 Index WCT Equity, 76-77 WEBS Index Australia, 80-81 WEBS Index Austria, 32-33 WEBS Index Belgium, 32-33 WEBS Index Canada, 46-47 WEBS Index France, 32-33 WEBS Index Germany, 32-33 WEBS Index Hong Kong, 80-81 WEBS Index Italy, 32-33 WEBS Index Japan, 80-81 WEBS Index Malaysia (Free), 80-81 WEBS Index Mexico (Free), 46-47 WEBS Index Netherlands, 32-33 WEBS Index Singapore (Free), 80-81 WEBS Index Spain, 34-35 WEBS Index Sweden, 34-35 WEBS Index Switzerland, 34-35 WEBS Index United Kingdom, 34-35 Weeks Corp., 300-301 Weingarten Realty Investors, 300-301 Weitz Fixed-lncome, 160-161 Weitz Partners Value, 76-77 Weitz Value, 76-77 WesMark Growth, 76-77 WesMark WV Muni Bond, 224-225 West University, 132-133 Westcore Blue Chip, 128-129 Westcore CO Tax-Exempt, 224-225 Westcore Growth & Income, 132-133 Westcore Intermediate-Term Bond, 166-167 Westcore Long-Term Bond, 160-161 Westcore Midco Growth, 76-77 Westcore Small-Cap Opportunity, 94-95 Western Asset Core, 160-161 Western Asset Intermediate, 160-161 Western Asset Limited Duration, 160-161 Western Investment Real Estate Trust, 300-301 Westfield America, Income., 300-301 Westport R, 76-77 Westport Small Cap R, 94-95 White Oak Growth Stock, 76-77 William Blair Growth, 76-77 William Blair Income, 166-167 William Blair Intl Growth, 46-47 William Blair Value Discovery, 94-95 Wilshire Real Estate Investment Trust, Income., 304-305 Wilshire Target Large Growth Inv, 76-77 Wilshire Target Large Value Inv, Vo-77 Wilshire Target Small Growth Inv, 94-95 Wilshire Target Small Value Inv, 94-95 Winston Hotels, 300-301 Index Winthrop Developing Markets A, 30-31 Winthrop Fixed-lncome A, 166-167 Winthrop Growth & Income A, 128-129 Winthrop Growth A, 76-77 Winthrop Inti Equity A, 46-47 Winthrop Municipal Trust A, 224-225 Winthrop Small Company Value A, 94-95 WM Bond & Stock A, 114-115 WM CA Ins Int Muni A, 224-225 WM CA Municipal A, 224-225 WM Emerging Grow A, 94-95 WM FL Municipal A, 224-225 WM Growth & Income A, 128-129 WM Growth A, 76-77 WM Income A, 160-161 WM Inti Growth A, 46-47 WM Northwest A, 76-77 WM Short-Tm Hi-Quality A, 166-167 WM Strategic Asset Mgmt Balanced A, 114115 WM Strategic Asset Mgmt Cons GrowthA, 7677 WM Strategic Asset Mgmt Strategic Grow A, 76-77 WM Tax-Exempt Bond A, 226-227 WM U.S Government Securities A, 184-185 Women's Equity, 76-77 Worldwide Dollarvest, 260-261 WPG Core Bond, 168-169 WPG Growth, 94-95 WPG Growth & Income, 128-129 WPG Intermediate Muni Bond, 226-227 WPG International, 46-47 WPG Quantitative Equity, 128-129 WPG Tudor, 26-27 Wright Current Income Stnd, 188-189 367 Wright EquiFund-Belgium/Lux, 34-35 Wright EquiFund-Hong Kong, 80-81 Wright EquiFund-Japan, 80-81 Wright EquiFund-Mexico, 46-47 Wright EquiFund-Netherlands, 34-35 Wright EquiFund-Nordic, 34-35 Wright Inti Blue Ch Equity Stnd, 46-47 Wright Junior Blue Chip Equity, 94-95 Wright Major Blue Chip Equity, 128-129 Wright Selected Blue Chip Equity, 128-129 Wright Total Return Bond, 168-169 Wright U.S Government Near Term, 190-191 Wright U.S Treasury, 190-191 WST Growth & Income Instl, 128-129 WWW Internet, 146-147 Y Yacktman, 76-77 Yacktman Focused, 76-77 Yorktown Classic Value, 76-77 z Zenix Income, 256-257 ZSA Asset Allocation, 114-115 Z-Seven, 276-277 Zweig, 276-277 Zweig Appreciation A, 94-95 Zweig Government Securities A, 184-185 Zweig Growth & Income A, 128-129 Zweig Managed Assets A, 134-135 Zweig Strategic A, 76-77 Zweig Total Return, 258-259 ... versatility of mutual funds Mutual funds offer profes­ sional management, liquidity, ease of record keeping, diversification, and lower risk—all in one investment package The investment objectives of mutual. .. shares of other companies The price of the mutual fund’s shares is based on the value of all the securi­ ties that it owns Mutual funds continually issue new shares for purchase by investors The. .. IBD rating of the fund’s performance over the last 36 months relative to all other mutual funds A is the best, E is the worst The next column in the row gives the fund name then the Year to Date