No-Load Transaction Fee Mutual Funds - Merrill Edge
No-Load Transaction Fee Mutual Funds1
Effective as of December 5, 2011
The following list contains No-Load mutual funds that will be charged a transaction fee of $39.95 effective 12/5/2011. You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing.
Please note: This transaction fee does not apply to Automatic Investment Plans or Systematic Withdrawal Plans.2 If you are not currently enrolled in an Automatic Investment Plan, please visit to determine if this type of plan is appropriate for you.
Alpine Domestic
Fund Name ALPINE DYNAMIC DIVIDEND FUND ALPINE DYNAMIC FINANCIAL SERVICES FUND ALPINE DYNAMIC BALANCED FUND ALPINE ULTRA SHRT TX OPTIMIZED INCOME FD ALPINE DYNAMIC INNOVATORS FUND ALPINE EQUITY REALTY INCOME & GROWTH FD ALPINE INTERNATIONAL REAL ESTATE EQ FD ALPINE CYCLICAL ADVANTAGE PROPERTY FUND
Security Symbol ADVDX ADFSX ADBYX ATOIX ADINX AIGYX EGLRX EUEYX
Artio Global
Fund Name ARTIO GLOBAL TOTAL RETURN BOND FUND ARTIO GLOBAL HIGH INCOME FUND ARTIO INTERNATIONAL EQUITY FUND ARTIO INTERNATIONAL EQUITY FUND II
Security Symbol JBGIX JHYIX JIEIX JETIX
Aston Domestic
Fund Name ASTON/RIVER ROAD SELECT VALUE FUND ASTON/MONTAG & CALDWELL GROWTH FUND ASTON/FAIRPOINTE MID CAP FUND
Security Symbol ARIMX MCGIX ABMIX
Merrill Edge? is the marketing name for two businesses: Merrill Edge Advisory CenterTM, which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S).
MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of Bank of America Corporation.
Merrill Lynch makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest, including BofATM Global Capital Management.
Investment products:
Are Not FDIC Insured Are Not Bank Guaranteed
May Lose Value
Baird Funds
Fund Name BAIRD INTERMEDIATE BOND FUND BAIRD CORE PLUS BOND FUND BAIRD INTERMEDIATE MUNICIPAL BOND FUND
Blackrock Domestic
Fund Name BLACKROCK LIFECYCLE PREPARED PTF 2025 BLACKROCK LIFECYCLE PREPARED PTF 2030 BLACKROCK LIFECYCLE PREPARED PTF 2035 BLACKROCK LIFECYCLE PREPARED PTF 2045 BLACKROCK LIFECYCLE PREPARED PTF 2040 BLACKROCK LIFECYCLE PREPARED PTF 2020 BLACKROCK LIFECYCLE PREPARED PTF 2015 BLACKROCK LIFECYCLE PREPARED PTF 2050 BLACKROCK MODERATE PREPARED PORT BLACKROCK GROWTH PREPARED PORT BLACKROCK CONSERVATIVE PREPARED PORT BLACKROCK AGGRESSIVE GRWTH PREPARED PORT BLACKROCK GLOBAL DIVIDEND INCOME PRTFL BLACKROCK LARGE CAP CORE PLUS INSTL BLACKROCK INCOME PORTFOLIO BLACKROCK EMERGING MARKET DEBT PORTFOLIO BLACKROCK LONG DURATION BOND PORT FUND BLACKROCK STRATEGIC INCOME OPPRTNTS PTFL BLACKROCK MULTI SECTOR BOND PORTFOLIO BLACKROCK INTERNATIONAL INDEX FUND BLACKROCK INTERNATIONAL INDEX FUND BLACKROCK NATIONAL MUNICIPAL FUND BLACKROCK US GOVERNMENT BOND PORTFOLIO BLACKROCK INDEX EQUITY PORTFOLIO BLACKROCK MID TO CAP GROWTH EQUITY PORTF BLACKROCK EQUITY DIVIDEND FUND BLACKROCK LARGE CAP GROWTH FUND BLACKROCK SUMMIT CASH RESERVES FUND BLACKROCK S & P 500 INDEX FUND BLACKROCK S & P 500 INDEX FUND BLACKROCK US OPPORTUNITIES PORTFOLIO BLACKROCK SHORT-TERM MUNICIPAL FUND BLACKROCK ALL CAP ENERGY & RESOURCE PORT BLACKROCK WORLD INCOME FUND, INC. BLACKROCK LOW DURATION BOND FUND BLACKROCK NATURAL RESOURCES TRUST BLACKROCK MID CAP VALUE EQTY PORTFOLIO BLACKROCK FOCUS GROWTH FUND, INC. BLACKROCK PACIFIC FUND, INC.
Security Symbol BIMIX BCOIX BMBIX
Security Symbol
BIPDX
BIPEX
BIPGX
BIPJX
BIPHX
BIPCX
BIPBX
BIPKX
BIMPX
BIGPX
BICPX
BIAPX
BIBDX
BILPX
BIICX
BEDIX
BLDIX
BSIIX
BMSIX
MDIIX
MAIIX
MANLX
PNIGX
PNIEX
CMGIX
MADVX
MALHX
SUMLA
MASRX
MDSRX
BMCIX
MALMX
BACIX
MAWIX
BFMSX
MAGRX
CMVIX
MAFOX
MAPCX
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Blackrock Domestic (cont.)
Fund Name BLACKROCK GLOBAL ALLOCATION FUND, INC. BLACKROCK PENNSYLVANIA MUNICIPAL BOND FU BLACKROCK GNMA PORTFOLIO BLACKROCK SMALL CAP GROWTH EQUITY PORT BLACKROCK HEALTHCARE FUND, INC. BLACKROCK TOTAL RETURN FUND BLACKROCK LARGE CAP VALUE FUND BLACKROCK HIGH INCOME FUND BLACKROCK GLOBAL EMERGING MARKETS FUND BLACKROCK HIGH YIELD BOND PORTFOLIO BLACKROCK SMALL CAP INDEX FUND BLACKROCK SMALL CAP INDEX FUND BLACKROCK GLOBAL OPPORTUNITIES PORT BLACKROCK VALUE OPPORTUNITIES FUND, INC. BLACKROCK SCIENCE & TECH OPPORTUNITY PTF BLACKROCK NEW JERSEY MUNICIPAL BOND FUND BLACKROCK INTERNATIONAL FUND BLACKROCK SMALL CAP GROWTH FUND II BLACKROCK HEALTH SCIENCE OPPORT PORTF BLACKROCK CORE BOND PORTFOLIO BLACKROCK LARGE CAP CORE FUND BLACKROCK LATIN AMERICA FUND, INC. BLACKROCK BASIC VALUE FUND, INC. BLACKROCK GLOBAL DYNAMIC EQUITY FUND BLACKROCK CAPITAL APPRECIATION FD, INC. BLACKROCK CAPITAL APPRECIATION FD, INC. BLACKROCK ENERGY & RESOURCES PORTFOLIO BLACKROCK INTL OPPORTUNITIES PORTFOLIO BLACKROCK UTILITIES AND TELECOMMUNICATIO BLACKROCK GLOBAL GROWTH FUND, INC. BLACKROCK MID CAP VALUE OPPORTUNITIES FU BLACKROCK BALANCED CAPITAL FUND, INC. BLACKROCK ASSET ALLOCATION PORTFOLIO FD BLACKROCK GLOBAL SMALLCAP FUND, INC. FRANKLIN TEMPLETON TOTAL RETURN FDP FUND BLACKROCK HIGH YIELD MUNICIPAL FUND BLACKROCK FLOATING RATE INCOME PORTFOLIO BLACKROCK CALIFORNIA MUNICIPAL BOND FD BLACKROCK NEW YORK MUNICIPAL BOND FUND BLACKROCK FOCUS VALUE FUND, INC. BLACKROCK INFLATION PROTECTED BD PORT FD BLACKROCK INTERMEDIATE MUNICIPAL FUND BLACKROCK SM/MID CAP GROWTH PTFL
Security Symbol MALOX MAPYX BGNIX PSGIX MAHCX MAHQX MALVX MAHIX MADCX BHYIX MASKX MDSKX BROIX MASPX BGSIX MANJX MAILX MASWX SHSSX BFMCX MALRX MALTX MABAX MAEGX MAFGX BFGBX SGLSX BISIX MAGUX MAGGX MARFX MACPX PBAIX MAGCX MAFFX MAYHX BFRIX MACMX MANKX MAPNX BPRIX MAMTX SSEGX
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Blackrock Domestic (cont.)
Fund Name BLACKROCK INTERNATIONAL BOND PORTFOLIO BLACKROCK EUROFUND
Brandywine
Fund Name BRANDYWINE FUND INC BRANDYWINE BLUE FUND
Causeway Funds Domestic
Fund Name CAUSEWAY INTERNATIONAL VALUE FUND
Columbia Domestic
Fund Name COLUMBIA SELECT SMALLER CAP VALUE FUND COLUMBIA LIMITED DURATION CREDIT FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA MID CAP GROWTH OPPORTUNITY FUND COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND COLUMBIA DIVIDEND OPPORTUNITY FUND COLUMBIA EMERGING MARKETS OPPORTUNITY FD COLUMBIA DIVERSIFIED EQUITY INCOME FUND COLUMBIA DIVERSIFIED BOND FUND COLUMBIA LARGE CORE QUANTITATIVE FUND COLUMBIA FLOATING RATE FUND COLUMBIA EUROPEAN EQUITY FUND COLUMBIA EQUITY VALUE FUND COLUMBIA GLOBAL EQUITY FUND COLUMBIA GLOBAL BOND FUND COLUMBIA AMT FREE TAX EXEMPT BOND FUND COLUMBIA STRATEGIC ALLOCATION FUND COLUMBIA INCOME BUILDER FUND COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA PORTFOLIO BUILDER MODERATE FUND COLUMBIA PTF BLDER MODERATE CONSERVATIVE COLUMBIA LARGE GROWTH QUANTITATIVE FUND COLUMBIA ABSOLUTE RTRN CURRENCY & INCOME COLUMBIA LARGE VALUE QUANTITATIVE FUND COLUMBIA 120/20 CONTRARIAN EQUITY FUND COLUMBIA HIGH YIELD BOND FUND COLUMBIA MID CAP VALUE OPPORTUNITY FUND COLUMBIA MULTI ADVISOR SMALL CAP VALUE COLUMBIA MULTI ADVISOR INTL VALUE FD COLUMBIA INCOME OPPORTUNITIES FUND COLUMBIA INFLATION PROTECTED SECURITIES
Security Symbol CINSX MAEFX
Security Symbol BRWIX BLUEX
Security Symbol CIVIX
Security Symbol CSSZX CLDZX CUGZX CVOZX CSGZX CDOZX CEOZX CDVZX CDBZX CCRZX CFRZX CEEZX CEVZX CGEZX CGBZX CATZX CSAZX CBUZX CMBZX CBMZX CPMZX CLQZX CACZX CVQZX CCEZX CHYZX CMOZX CMAZX CMVZX CIOZX CIPZX
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Columbia Domestic (cont.) Fund Name COLUMBIA MINNESOTA TAX EXEMPT FUND COLUMBIA PTF BUILDER MODERATE AGGRESSIVE COLUMBIA PORTFOLIO BUILDER CONSERVATIVE COLUMBIA PORTFOLIO BUILDER AGGRESSIVE COLUMBIA SELECT LARGE CAP VALUE FUND COLUMBIA LARGE CAP ENHANCED CORE FUND COLUMBIA MULTI ADVISR INTL EQUITY FUND COLUMBIA MARYLAND INTERM MUNI BOND FD COLUMBIA FRONTIER FUND COLUMBIA SELIGMAN COMMUNICATIONS & INFO COLUMBIA LARGE CAP VALUE FUND COLUMBIA GEORGIA INTRMDT MUNI BOND FD
CRM Domestic Fund Name CRM MID CAP VALUE FUND
Dodge & Cox Domestic Fund Name DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX STOCK FD DODGE & COX INCOME FUND DODGE & COX GLOBAL STOCK FUND DODGE & COX BALANCED FD
Fairholme Capital Management, LLC Fund Name FAIRHOLME FOCUSED INCOME FUND FAIRHOLME FUND FAIRHOLME ALLOCATION FUND
FBR Domestic Fund Name FBR FOCUS FUND
Fidelity Domestic Fund Name FIDELITY SPARTAN 500 INDEX FD FIDELITY SELECT RETAILING FUND FIDELITY SELECT TRANSPORTATION FUND FIDELITY SELECT IT SERVICES FUND FIDELITY SELECT MATERIALS FUND FIDELITY CA SHORT INTERM TAX FREE BD FD FIDELITY FREEDOM 2035 FUND FIDELITY CONNECTICUT MUNICIPAL INCOME FD FIDELITY SEL NATURAL RESOURCES PORTF FD
Security Symbol CMNZX CBAZX CBVZX CPAZX CSVZX NMIMX NIEQX NMDBX CFOZX CCIZX NVLUX NGAMX
Security Symbol CRIMX
Security Symbol DODFX DODGX DODIX DODWX DODBX
Security Symbol FOCIX FAIRX FAAFX
Security Symbol FBRIX
Security Symbol FUSEX FSRPX FSRFX FBSOX FSDPX FCSTX FFTHX FICNX FNARX
5
Fidelity Domestic (cont.)
Fund Name FIDELITY SPARTAN TOTAL MARKET INDEX FUND FIDELITY SPARTAN TOTAL MARKET INDEX FUND FIDELITY SPARTAN EXTENDED MARKET INDEX FIDELITY SPARTAN EXTENDED MARKET INDEX FIDELITY INFLATION PROTECTED BOND FUND FIDELITY FREEDOM 2025 FUND FIDELITY SELECT WIRELESS PORTFOLIO FUND FIDELITY WORLDWIDE FUND FIDELITY SHORT TERM BOND FUND FIDELITY SMALL CAP VALUE FUND FIDELITY SPARTAN INTERNATIONAL INDEX FD FIDELITY SPARTAN INTERNATIONAL INDEX FD FIDELITY OVERSEAS FUND FIDELITY STOCK SELECTOR SMALL CAP FUND FIDELITY CHINA REGION FUND FIDELITY CALIFORNIA MUNI INCOME FD FIDELITY OTC PORTFOLIO FUND FIDELITY EQUITY INCOME FUND FIDELITY JAPAN SMALLER COMPANIES FUND FIDELITY MASS MUNI INCOME FD FIDELITY SELECT NATURAL GAS PORTFOLIO FIDELITY CONTRAFUND SPARTAN US BOND INDEX FD FIDELITY ASSET MANAGER 20% FUND FIDELITY VALUE FUND FIDELITY GNMA FUND FIDELITY HIGH INCOME FUND FIDELITY FUND FIDELITY GOVERNMENT INCOME FUND FIDELITY SELECT MULTIMEDIA PORTFOLIO FD FIDELITY CAPITAL APPRECIATION FUND FIDELITY NJ MUNI INCOME FD FIDELITY EQUITY INCOME II FUND FIDELITY TELECOM AND UTILITIES FUND FIDELITY CONVERTIBLE SECURITIES FD FIDELITY INTERMEDIATE GOV'T INC FD FIDELITY PENNSYLVANIA MUNI INCOME FD FIDELITY INVESTMENT GRADE BOND FUND FIDELITY FREEDOM INCOME FUND FIDELITY SHRT INTRMDT MUNI INC FD FIDELITY SEL SOFTWARE & COMPUT SERV PRT FIDELITY SELECT COMPUTERS PORTFOLIO FIDELITY SELECT DEFENSE AND AERO PRT FD
Security Symbol FSTMX FSTVX FSEVX FSEMX FINPX FFTWX FWRLX FWWFX FSHBX FCPVX FSIVX FSIIX FOSFX FDSCX FHKCX FCTFX FOCPX FEQIX FJSCX FDMMX FSNGX FCNTX FBIDX FASIX FDVLX FGMNX SPHIX FFIDX FGOVX FBMPX FDCAX FNJHX FEQTX FIUIX FCVSX FSTGX FPXTX FBNDX FFFAX FSTFX FSCSX FDCPX FSDAX
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Fidelity Domestic (cont.)
Fund Name FIDELITY LEVERAGED COMPANY STOCK FD FIDELITY CAPITAL & INCOME FD FIDELITY SELECT ENERGY SERVICES PORT FIDELITY INTERMEDIATE MUNI INC FD FIDELITY REAL ESTATE INCOME FUND FIDELITY INTERMEDIATE BOND FUND FIDELITY SELECT ELECTRONICS PORTFOLIO FD FIDELITY SELECT ENERGY PORTFOLIO FUND FIDELITY SELECT MEDIC DELIVERY PORTF FD FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO FIDELITY SELECT PHARMACEUTICALS PORT FD FIDELITY SELECT CHEMICALS PORTFOLIO FIDELITY SELECT UTILITIES PORT FD FIDELITY STRATEGIC INCOME FUND FIDELITY INDEPENDENCE FD FIDELITY SEL COMMUNICATIONS EQUIPMENT FIDELITY SEL BROKERAGE & INVST MNG PRT FIDELITY GROWTH STRATEGIES FUND FIDELITY SMALL CAP STOCK FUND FIDELITY SELECT BANKING PORTFOLIO FIDELITY EUROPE FUND FIDELITY SELECT CONTRUCTION & HOUSING PT FIDELITY SELECT TELECOMMUNICATION PORT FIDELITY SEL ENVRMNT & ALTRNTV ENRG PTFL FIDELITY SELECT INSURANCE FUND FIDELITY SPARTAN SH TERM TREAS BD INDEX FIDELITY SPARTAN SH TERM TREAS BD INDEX FIDELITY SELECT INDUSTRIAL EQUIPMENT FD FIDELITY TOTAL INTERNATIONAL EQUITY FUND FIDELITY SELECT FINANCIAL SERVICES FUND FIDELITY NEW MARKETS INCOME FUND FIDELITY SELECT CONSUMER STAPLES FUND FIDELITY TAX FREE BOND FUND FIDELITY ULTRA SHORT BOND FUND FIDELITY VALUE STRATEGIES FUND FIDELITY VALUE DISCOVERY FUND FIDELITY TOTAL BOND FUND FIDELITY SPARTAN LG TRM TREAS BD INDX FD FIDELITY LARGE CAP GROWTH FUND FIDELITY INST SHORT INTERM GOV FUND FIDELITY INTERNATIONAL ENHANCED INDEX FD FIDELITY STOCK SELECTOR LARGE CAP VALUE FIDELITY MID CAP ENHANCED INDEX FUND
Security Symbol FLVCX FAGIX FSESX FLTMX FRIFX FTHRX FSELX FSENX FSHCX FBIOX FPHAX FSCHX FSUTX FSICX FDFFX FSDCX FSLBX FDEGX FSLCX FSRBX FIEUX FSHOX FSTCX FSLEX FSPCX FSBAX FSBIX FSCGX FTIEX FIDSX FNMIX FDFAX FTABX FUSFX FSLSX FVDFX FTBFX FLBIX FSLGX FFXSX FIENX FSLVX FMEIX
7
Fidelity Domestic (cont.)
Fund Name FIDELITY MID CAP GROWTH FUND FIDELITY MID CAP VALUE FUND FIDELITY SMALL CAP ENHANCED INDEX FUND FIDELITY SPARTAN INTERM TREAS BD INDX FD FIDELITY SPARTAN INTERM TREAS BD INDX FD FIDELITY SMALL CAP GROWTH FUND FIDELITY EMERGING ASIA FUND FIDELITY NASDAQ COMPOSITE INDEX FUND FIDELITY SELECT AIR TRANSPORTATION FUND FIDELITY EMEA FUND FIDELITY MARYLAND MUNICIPAL INCOME FUND FIDELITY MICHIGAN MUNICIPAL INCOME FUND FIDELITY PACIFIC BASIN FUND FIDELITY MORTGAGE SECURITIES FUND FIDELITY INTERNATIONAL GROWTH FUND FIDELITY NORDIC FUND FIDELITY INTERNATIONAL VALUE FUND FIDELITY MINNESOTA MUNICIPAL INCOME FUND FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY SELECT CYCLICAL INDUSTRIES PORT FIDELITY SELECT AUTOMOTIVE FUND FIDELITY SELECT CONSUMER DISCRETIONARY FIDELITY SMALL CAP DISCOVERY FUND FIDELITY DISCIPLINED EQUITY FUND FIDELITY LATIN AMERICA FD FIDELITY BLUE CHIP GROWTH FUND FIDELITY FREEDOM 2015 FUND FIDELITY INTERNATIONAL DISCOVERY FD FIDELITY ASSET MANAGER 50% FUND FIDELITY MEGA CAP STOCK FUND FIDELITY GLOBAL BALANCED FUND FIDELITY FREEDOM 2000 FUND FIDELITY FOUR IN ONE INDEX FUND FIDELITY FOCUSED STOCK FUND FIDELITY LRG CAP VALUE ENHANCED INDEX FD FIDELITY LRG CAP GWTH ENHANCED INDEX FD FIDELITY INTERNATIONAL REAL ESTATE FUND FIDELITY LRG CAP CORE ENHANCED INDEX FD FIDELITY ASSET MANAGER 30% FUND FIDELITY ASSET MANAGER 60% FUND FIDELITY DYNAMIC STRATEGIES FUND FIDELITY ARIZONA MUNICIPAL INCOME FUND FIDELITY FREEDOM 2050 FUND
Security Symbol FSMGX FSMVX FCPEX FIBAX FIBIX FCPGX FSEAX FNCMX FSAIX FEMEX SMDMX FMHTX FPBFX FMSFX FIGFX FNORX FIVLX FIMIX FISMX FCYIX FSAVX FSCPX FSCRX FDEQX FLATX FBGRX FFVFX FIGRX FASMX FGRTX FGBLX FFFBX FFNOX FTQGX FLVEX FLGEX FIREX FLCEX FTANX FSANX FDYSX FSAZX FFFHX
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