Due to out-of-date portfolio, 76 funds/share classes were excluded from the January 2007 release of Principia® Mutual Funds, Mutual Funds Advanced, and the Principia Suite (with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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