Due to out-of-date portfolio, 76 funds/share classes were excluded from the January 2007 release of Principia® Mutual Funds, Mutual Funds Advanced, and the Principia Suite (with data as of 12-31-06).
The following funds/share classes will be added.
| Fund
Name |
Ticker |
| DFA Emerging Markets Core Equity |
DFCEX |
| DFA Tax-Managed U.S. Equity |
DTMEX |
| DFA Tax-Managed U.S. Marketwide
Value |
DTMMX |
| DFA U.S. Large Company |
DFLCX |
| DFA United Kingdom Small Company |
DFUKX |
| Direxion Evolution Managed Bond
Inv |
PEMVX |
| Direxion Spectrum Equ Opportunity
Svc |
SFEOX |
| Direxion Spectrum Global Perspective
Svc |
SFGPX |
| Eaton Vance Diversified Income A |
EADDX |
| Eaton Vance Diversified Income A
LW |
EADDX.lw |
| Eaton Vance Diversified Income B |
EBDDX |
| Eaton Vance Diversified Income C |
ECDDX |
| Eaton Vance Floating-Rate & Hi Inc
A |
EVFHX |
| Eaton Vance Floating-Rate & Hi Inc A
LW |
EVFHX.lw |
| Eaton Vance Floating-Rate & Hi Inc
Adv |
EAFHX |
| Eaton Vance Floating-Rate & Hi Inc
B |
EBFHX |
| Eaton Vance Floating-Rate & Hi Inc
C |
ECFHX |
| Eaton Vance Floating-Rate & Hi Inc
Inst |
EIFHX |
| Eaton Vance Low Duration A |
EALDX |
| Eaton Vance Low Duration B |
EBLDX |
| Eaton Vance Low Duration C |
ECLDX |
| Eaton Vance Strategic Income A |
ETSIX |
| Eaton Vance Strategic Income A
LW |
ETSIX.lw |
| Eaton Vance Strategic Income B |
EVSGX |
| Eaton Vance Strategic Income C |
ECSIX |
| Eaton Vance Tax-Mgd Eq Asset Alloc
A |
EAEAX |
| Eaton Vance Tax-Mgd Eq Asset Alloc
B |
EBEAX |
| Eaton Vance Tax-Mgd Eq Asset Alloc
C |
ECEAX |
| Legg Mason Partners Divsd Strt A |
SDSAX |
| Legg Mason Partners Divsd Strt A
LW |
SDSAX.lw |
| Legg Mason Partners Divsd Strt B |
SLDSX |
| Legg Mason Partners Divsd Strt C |
SDSIX |
| Legg Mason Partners Divsd Strt Inc
I |
SDSYX |
| Mercantile International Equity
A |
MIAEX |
| Mercantile International Equity A
LW |
MIAEX.lw |
| Mercantile International Equity
C |
MICEX |
| Mercantile International Equity
I |
MEQUX |
| MMA Praxis Core Stock I |
|
| MMA Praxis Intermediate Income I |
|
| Monteagle Quality Growth Fund |
MFGIX |
| Monteagle Select Value Fund |
MVEIX |
| Mutual of America All America
Instl |
|
| Mutual of America Equity Index
Instl |
|
| Nicholas-Applegate Growth Equity
Z |
PNAZX |
| Oppenheimer Develop Mk
LW |
ODMAX.LW |
| Oppenheimer Develop
MktA |
ODMAX |
| Oppenheimer Develop
MktB |
ODVBX |
| Oppenheimer Develop
MktC |
ODVCX |
| Oppenheimer Develop
MktN |
ODVNX |
| Oppenheimer Develop
MktY |
ODVYX |
| Russell Fixed Income III, E |
RFCEX |
| Russell Fixed Income III, I |
RFCSX |
| Russell Multistrategy Bond C |
RMSCX |
| Russell Multistrategy Bond E |
RMSEX |
| Russell Multistrategy Bond S |
RMSSX |
| Shepherd Large Cap Growth |
DOIGX |
| Strategic Partners High Yield Bond
A |
SPYAX |
| Strategic Partners High Yield Bond
C |
FCHYX |
| Strategic Partners High Yield Bond
L |
FHYAX |
| Strategic Partners High Yield Bond
M |
FBHYX |
| Strategic Partners High Yield Bond
X |
FHYZX |
| Strategic Partners New Era Growth
A |
SNGAX |
| Strategic Partners New Era Growth A
LW |
SNGAX.lw |
| Strategic Partners New Era Growth
B |
SNGBX |
| Strategic Partners New Era Growth
C |
SNGCX |
| Strategic Partners New Era Growth
Z |
SNGZX |
| Target Small Capitalization
Growth |
TASGX |
| Target Small Capitalization
Value |
TASVX |
| Templeton Instl Emerging Markets |
TEEMX |
| Van Kampen Senior Loan A |
VSLAX |
| Van Kampen Senior Loan A Load
Waived |
VSLAX.lw |
| Van Kampen Senior Loan B |
VSLBX |
| Van Kampen Senior Loan C |
VSLCX |
| Van Kampen Senior Loan IB |
XPRTX |
| Van Kampen Senior Loan IC |
XSLCX |
| Wasatch Strategic Income |
WASIX |
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