Fund Family

Fund

Category

[p funds]

Parnassus Funds Parnassus Mid-Cap Blend
Parnassus Funds Parnassus Income Equity Large Value
Parnassus Funds Parnassus Income Fixed-Income Intermediate-Term Bond
PAX Funds PAX World Domestic Hybrid
PAX Funds PAX World Growth Mid-Cap Growth
PAX Funds PAX World High Yield High Yield Bond
Payden Funds Payden Limited Maturity Ultrashort Bond
Payden Funds Payden Investment Quality Bond Interm-Term Bond
PBHG Funds PBHG Clipper Focus Large Value
PBHG Funds PBHG Core Growth Mid-Cap Growth
PBHG Funds PBHG Disciplined Equity Large Blend
PBHG Funds PBHG Emerging Growth Small Growth
PBHG Funds PBHG Focused Value Mid-Cap Value
PBHG Funds PBHG Global Technology (merged to Technology & Communications) Spec.-Technology
PBHG Funds PBHG Growth Mid-Cap Growth
PBHG Funds PBHG International Foreign Stock
PBHG Funds PBHG IRA Capital Preservation Short-Term Bond
PBHG Funds PBHG Large Cap 20 Large Growth
PBHG Funds PBHG Large Cap Growth Large Growth
PBHG Funds PBHG Large Cap Value Large Value
PBHG Funds PBHG Limited Small Growth
PBHG Funds PBHG Mid Cap Value Mid-Cap Blend
PBHG Funds PBHG New Opportunities Mid-Cap Growth
PBHG Funds PBHG REIT Fund

PBHG Funds PBHG REIT Fund

PBHG Funds PBHG Select Equity Mid-Cap Growth
PBHG Funds PBHG Small Cap Small Blend
PBHG Funds PBHG Strategic Small Company Small Growth
PBHG Funds PBHG Technology & Communications Spec.-Technology
Phoenix Funds Phoenix Aberdeen Worldwide Opportunities

Phoenix Funds Phoenix Engemann Capital Growth Large Growth
Phoenix Funds Phoenix Duff Real Estate Spec.-Real Estate
Phoenix Funds Phoenix Goodwin Money Market

Phoenix Funds Phoenix Goodwin Multi-Sector Short-Term Bond Multisector Bond
Phoenix Funds Phoenix Engemann Aggressive Growth

Phoenix Funds Phoenix Aberdeen International

Phoenix Funds Phoenix Engemann Balanced Return Large Growth
Phoenix Funds Phoenix Engemann Focus Growth Large Growth
Phoenix Funds Phoenix Engemann Nifty Fifty

Phoenix Funds Phoenix Engemann Small & Mid Cap Small Growth
Phoenix Funds Phoenix Hollister Small Cap Value Small Blend
Phoenix Funds Phoenix Oakhurst Growth & Income Large Value
Phoenix Funds Phoenix Seneca Strategic Theme

PIMCO Funds PIMCO 30/70 (merged to 60/40 - Asset Alloc.) Domestic Hybrid
PIMCO Funds PIMCO 90/10 (merged to 60/40 - Asset Alloc.) Mid-Cap Blend
PIMCO Funds PIMCO Asset Allocation Domestic Hybrid
PIMCO Funds PIMCO Balanced Domestic Hybrid
PIMCO Funds PIMCO Capital Appreciation Large Blend
PIMCO Funds PIMCO CCM Mid Cap Mid-Cap Growth
PIMCO Funds PIMCO Convertible (liquidated Jan. 2003) Convertibles
PIMCO Funds PIMCO Emerging Markets Bond Emerging Mkts Bond
PIMCO Funds PIMCO NFJ Dividend Value

PIMCO Funds PIMCO Equity Income (merged to Growth & Income) Mid-Cap Value
PIMCO Funds PIMCO Foreign Bond International Bond
PIMCO Funds PIMCO Foreign Bond International Bond
PIMCO Funds PIMCO Foreign Bond International Bond
PIMCO Funds PIMCO Foreign Bond International Bond
PIMCO Funds PIMCO Global Bond II International Bond
PIMCO Funds PIMCO Global Innovation (merged to Innovation Fund) Spec.-Technology
PIMCO Funds PIMCO GNMA Fund

PIMCO Funds PIMCO Growth Large Growth
PIMCO Funds PIMCO Growth & Income Large Blend
PIMCO Funds PIMCO High Yield High Yield Bond
PIMCO Funds PIMCO Innovation Spec. - Technology
PIMCO Funds PIMCO Interna'l Develop. - SOLD to Alleghany

PIMCO Funds PIMCO International (merged to Select Internat'l) Foreign Stock
PIMCO Funds PIMCO Long-Term U.S. Govt Long Government
PIMCO Funds PIMCO Low Duration Short-Term Bond
PIMCO Funds PIMCO Low Duration

PIMCO Funds PIMCO Mid-Cap Growth Mid-Cap Blend
PIMCO Funds PIMCO Mid-Cap Growth

PIMCO Funds PIMCO Money Market Money Market
PIMCO Funds PIMCO NFJ Equity Income

PIMCO Funds PIMCO NFJ Small Cap Value Small Value
PIMCO Funds PIMCO Opportunity Small Growth
PIMCO Funds PIMCO PEA Value

PIMCO Funds PIMCO RCM Biotechnology Spec.-Health
PIMCO Funds PIMCO RCM Emerging Markets Div. Emerging Mkts
PIMCO Funds PIMCO RCM Europe Europe Stock
PIMCO Funds PIMCO RCM Global Equity (liquidated February 28, 2003)

PIMCO Funds PIMCO RCM Global Health Care Spec.-Health
PIMCO Funds PIMCO RCM Global Small Cap World Stock
PIMCO Funds PIMCO RCM Global Technology Spec.-Technology
PIMCO Funds PIMCO RCM International Growth Equity Foreign Stock
PIMCO Funds PIMCO RCM Large Cap Growth Large Growth
PIMCO Funds PIMCO RCM Mid Cap Mid Cap Growth
PIMCO Funds PIMCO Real Return

PIMCO Funds PIMCO Real Return Bond Short-Term Bond
PIMCO Funds PIMCO Renaissance Mid-Cap Value
PIMCO Funds PIMCO Select Growth (merged to Growth Fund) Large Growth
PIMCO Funds PIMCO Select International (merged to PIMCO RCM International Growth Equity Fund) Foreign Stock
PIMCO Funds PIMCO Short-Term Ultrashort Bond
PIMCO Funds PIMCO Small Cap Value Small Value
PIMCO Funds PIMCO StocksPlus Large Blend
PIMCO Funds PIMCO Strategic Balanced (liquidated Jan. 2003) Domestic Hybrid
PIMCO Funds PIMCO Target Mid-Cap Growth
PIMCO Funds PIMCO Total Return Interm-Term Bond
PIMCO Funds PIMCO Total Return Mortgage Intermediate Gov't
PIMCO Funds PIMCO Value Large Value
PIMCO Funds PIMCO Value 25 will merge into Value Fund Mid-Cap Value
PIMCO Instl PIMCO Balanced Domestic Hybrid
PIMCO Instl PIMCO Capital Appreciation Large Blend
PIMCO Instl PIMCO Convertible (liquidated Jan. 2003) Convertibles
PIMCO Instl PIMCO Core Equity Large Growth
PIMCO Instl PIMCO Emerging Markets Bond Emerging Mkts Bond
PIMCO Instl PIMCO Equity Income Mid-Cap Value
PIMCO Instl PIMCO Global Bond International Bond
PIMCO Instl PIMCO Global Bond II International Bond
PIMCO Instl PIMCO Growth & Income Large Blend
PIMCO Instl PIMCO High Yield High Yield Bond
PIMCO Instl PIMCO Long-Term U.S. Govt Long Government
PIMCO Instl PIMCO Low Duration Short-Term Bond
PIMCO Instl PIMCO Micro Cap Growth Small Blend
PIMCO Instl PIMCO Mid-Cap Equity

PIMCO Instl PIMCO Mid-Cap Growth Mid-Cap Blend
PIMCO Instl PIMCO RCM Global Technology Spec.-Technology
PIMCO Instl PIMCO RCM International Growth Equity Foreign Stock
PIMCO Instl PIMCO RCM Mid Cap Mid Cap Growth
PIMCO Instl PIMCO Real Return Bond Short-Term Bond
PIMCO Instl PIMCO Renaissance Mid-Cap Value
PIMCO Instl PIMCO Short-Term Ultrashort Bond
PIMCO Instl PIMCO Small Cap Growth Small Blend
PIMCO Instl PIMCO Small Cap Value Small Value
PIMCO Instl PIMCO StocksPlus Large Blend
PIMCO Instl PIMCO Target Mid-Cap Growth
PIMCO Instl PIMCO Total Return Interm-Term Bond
PIMCO Instl PIMCO Total Return II Interm-Term Bond
PIMCO Instl PIMCO Value Large Value
PIMCO Instl PIMCO Value 25 will merge into Value Fund Mid-Cap Value
Pioneer Pioneer Large Blend
Pioneer Pioneer America Income Interm Govt
Pioneer Pioneer Balanced Domestic Hybrid
Pioneer Pioneer Bond Interm-Term Bond
Pioneer Pioneer Cash Reserves Money Market
Pioneer Pioneer Core Equity Large Blend
Pioneer Pioneer Emerging Markets Div Emerging Mkts
Pioneer Pioneer Equity Income Large Value
Pioneer Pioneer Europe Fund Europe Stock
Pioneer Pioneer Europe Select

Pioneer Pioneer Growth Large Growth
Pioneer Pioneer High Yield High Yield Bond
Pioneer Pioneer Indo Asia (merged to Emerging Markets) Asia/ex-Japan
Pioneer Pioneer International Equity World Stock
Pioneer Pioneer International Value Foreign Stock
Pioneer Pioneer Mid-Cap Growth Mid-Cap Growth
Pioneer Pioneer Mid-Cap Value (old Cap Growth) Mid-Cap Value
Pioneer Pioneer Real Estate Spec.-Real Estate
Pioneer Pioneer Science & Technology Spec.-Technology
Pioneer Pioneer Small Cap Value Small Blend
Pioneer Pioneer Small Company Small Value
Pioneer Pioneer Strategic Income Multisector Bond
Pioneer Pioneer Value Mid-Cap Value
Potomac Funds Potomac Dow 30 Plus Large Blend
Potomac Funds Potomac Internet Plus Spec.-Technology
Potomac Funds Potomac OTC/Short Large Growth
Potomac Funds Potomac Small Cap Plus Small Blend
Potomac Funds Potomac US/Short Large Blend
Potomac Funds Potomac Warwick

Preferred Group Preferred Asset Allocation Domestic Hybrid
Preferred Group Preferred Fixed Income Interm-Term Bond
Preferred Group Preferred Large Cap Growth Large Growth
Preferred Group Preferred International Value Foreign Stock
Preferred Group Preferred International Growth

Preferred Group Preferred Mid Cap

Preferred Group Preferred Short Term Govt. Secs Short-Term Bond
Preferred Group Preferred Small Cap Growth Small Value
Preferred Group Preferred Value Large Value
Preferred Group Preferred Money Market Money Market
Preferred Group Preferred Stable Principal* Stable Value
ProFunds ProFunds BANKS

ProFunds ProFunds BEAR

ProFunds ProFunds Bear Large Blend
ProFunds ProFunds BIOTECHNOLOGY

ProFunds ProFunds Bull Large Blend
ProFunds ProFunds Bull

ProFunds ProFunds EUROPE 30

ProFunds ProFunds FINANCIAL

ProFunds ProFunds HEALTHCARE

ProFunds ProFunds LARGE CAP GROWTH

ProFunds ProFunds LARGE CAP VALUE

ProFunds ProFunds MID CAP GROWTH

ProFunds ProFunds MID CAP VALUE

ProFunds ProFunds Mid-Cap

ProFunds ProFunds OTC

ProFunds ProFunds PHARMACEUTICALS

ProFunds ProFunds PRECIOUS METALS

ProFunds ProFunds RISING RATES OPPORTUNITY

ProFunds ProFunds SEMICONDUCTOR

ProFunds ProFunds SHORT OTC

ProFunds ProFunds SHORT SMALL CAP

ProFunds ProFunds SMALL CAP

ProFunds ProFunds SMALL CAP GROWTH

ProFunds ProFunds SMALL CAP VALUE

ProFunds ProFunds TELECOMMUNICATIONS

ProFunds ProFunds ULTRA BEAR

ProFunds ProFunds ULTRA BULL

ProFunds ProFunds ULTRA JAPAN

ProFunds ProFunds ULTRA MID CAP

ProFunds ProFunds UltraBear Large Blend
ProFunds ProFunds UltraBull Large Blend
ProFunds ProFunds ULTRADOW

ProFunds ProFunds UltraEurope Europe Stock
ProFunds ProFunds UltraJapan Japan Stock
ProFunds ProFunds UltraMid-Cap Mid-Cap Blend
ProFunds ProFunds UltraOTC Large Growth
ProFunds ProFunds UltraOTC Inv

ProFunds ProFunds UltraShort OTC Large Blend
ProFunds ProFunds ULTRASHORT OTC

ProFunds ProFunds UltraSmall Cap Small Blend
ProFunds ProFunds UltraSm-Cp Inv

ProFunds ProFunds US GOV'T PLUS

Provident Investment Counsel PIC Balanced Large Growth
Provident Investment Counsel PIC Growth Fund Large Growth
Provident Investment Counsel PIC Mid Cap Mid-Cap Growth
Provident Investment Counsel PIC Small Cap Growth Small Growth
Prudential Jennison Financial Services Specialty-Fin Services
Prudential Jennison Health Sciences Specialty-Health
Prudential Jennison Natural Resources Specialty-Nat Resources
Prudential Jennison Technology Specialty-Technology
Prudential Jennison Utility Specialty-Utilities
Prudential Prudential Equity Large Blend
Prudential Prudential Europe Growth Europe Stock
Prudential Prudential Global Growth World Stock
Prudential Prudential Global Total Return World Bond
Prudential Prudential Government Income Intermediate Gov't
Prudential Prudential High Yield High Yield Bond
Prudential Prudential Money Market

Prudential Prudential MoneyMart Assets

Prudential Prudential Total Return Bond Interm-Term Bond
Prudential Prudential Value Large Value

Putnam George Putnam Fund of Boston Domestic Hybrid
Putnam Putnam American Govt Income Interm Govt
Putnam Putnam Asia Pacific Growth (merged into International Growth) Div. Pacific/Asia
Putnam Putnam Asset Allocation: Balanced Domestic Hybrid
Putnam Putnam Asset Allocation: Conservative Domestic Hybrid
Putnam Putnam Asset Allocation: Growth Domestic Hybrid
Putnam Putnam Balanced Retirement (merged into George Putnam Fund) Domestic Hybrid
Putnam Putnam Capital Appreciation Mid-Cap Blend
Putnam Putnam Capital Opportunities Small Blend
Putnam Putnam Classic Equity Large Value
Putnam Putnam Convertible Income-Growth Convertibles
Putnam Putnam Diversified Income Multisector Bond
Putnam Putnam Emerging Markets (merged into International Growth) Div. Emerging Mkts
Putnam Putnam Equity Income Large Value
Putnam Putnam Europe Equity Europe Stock
Putnam Putnam Fund for Growth & Income Large Value
Putnam Putnam Global Equity-OLD (merged to Global Growth i.e. Global Equity) World Stock
Putnam Putnam Global Income Trust International Bond
Putnam Putnam Global Equity World Stock
Putnam Putnam Global Growth & Income (merged into Global Growth i.e. Global Equity) World Stock
Putnam Putnam Global Natural Resources Spec.-Nat Resource
Putnam Putnam Growth Opportunities Large Growth
Putnam Putnam Health Sciences Spec.-Health
Putnam Putnam High Yield High Yield Bond
Putnam Putnam High Yield Advantage High Yield Bond
Putnam Putnam High Yield II (merged into High Yield Trust) High Yield Bond
Putnam Putnam Income Interm-Term Bond
Putnam Putnam Intermediate U.S. Govt. Income Short Govt
Putnam Putnam International Equity Foreign Stock
Putnam Putnam International Growth & Income Foreign Stock
Putnam Putnam International New Opportunities Foreign Stock
Putnam Putnam International Capital Opportunities Foreign Stock
Putnam Putnam Investors Large Growth
Putnam Putnam Mid Cap Value Mid-Cap Value
Putnam Putnam Money Market Fund Money Market
Putnam Putnam New Century Growth (merged into Putnam Voyager II) Mid-Cap Value
Putnam Putnam New Opportunities Large Growth
Putnam Putnam New Value Large Value
Putnam Putnam OTC Emerging Growth Small Growth
Putnam Putnam Research Large Blend
Putnam Putnam Small Cap Growth

Putnam Putnam Small Cap Value Small Value
Putnam Putnam Strategic Income (merged into Diversified Income) Multisector Bond
Putnam Putnam U.S. Government Income Interm Govt
Putnam Putnam Utilities Growth & Income Spec.-Utilities
Putnam Putnam Vista Mid-Cap Growth
Putnam Putnam Voyager Large Growth
Putnam Putnam Discovery Growth Mid-Cap Growth