No-Load No Transaction Fee Mutual Funds - Merrill Edge

[Pages:22]No-Load No Transaction Fee Mutual Funds1

Effective as of December 5, 2011

The following list contains No-Load No Transaction fee mutual funds as of 12/5/2011. You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing.

AH LISANTI CAPITAL GROWTH DOMESTIC Fund Name ADAMS HARKNESS SMALL CAP GROWTH FUND

ALPS FUNDS DOMESTIC Fund Name RIVERFRONT LONG TERM GROWTH FUND

AMANA DOMESTIC Fund Name AMANA GROWTH FUND AMANA INCOME FUND

AMERICAN BEACON FUNDS Fund Name AMERICAN BEACON RTRMENT INC AND APP FD AMERICAN BEACON EMERGING MARKETS FD AMERICAN BEACON HIGH YIELD BOND FD AMERICAN BEACON INTERNATIONAL EQUITY FD AMERICAN BEACON BALANCED FUND AMERICAN BEACON SMALL CAP VALUE FUND AMERICAN BEACON SHORT TERM BOND FUND AMERICAN BEACON S&P 500 INDEX FD AMERICAN BEACON LARGE CAP VALUE FD AMERICAN BEACON INTERM BOND FD

AMERISTOCK DOMESTIC Fund Name AMERISTOCK MUTUAL FUND

Security Symbol ASCGX

Security Symbol RLTSX

Security Symbol AMAGX AMANX

Security Symbol AANPX AAEPX AHYPX AAIPX AABPX AVPAX AALPX AAFPX AAGPX ABIPX

Security Symbol AMSTX

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Investment products:

Are Not FDIC Insured Are Not Bank Guaranteed

May Lose Value

AQR FUNDS DOMESTIC Fund Name AQR MANAGED FUTURES STRATEGY FUND AQR DIVERSIFIED ARBITRAGE FUND

ARIEL DOMESTIC Fund Name ARIEL APPRECIATION FD ARIEL FOCUS FUND ARIEL FD

ARTIO GLOBAL Fund Name ARTIO US MULTICAP FUND ARTIO US MIDCAP FUND ARTIO GLOBAL US SMALLCAP FUND ARTIO GLOBAL EQUITY FUND ARTIO GLOBAL US MICROCAP FUND ARTIO GLOBAL HIGH INCOME FUND ARTIO GLOBAL TOTAL RETURN BOND FUND ARTIO INTERNATIONAL EQUITY FUND ARTIO INTERNATIONAL EQUITY FUND II

ARTISAN FUNDS DOMESTIC Fund Name ARTISAN VALUE FUND ARTISAN SMALL CAP FUND ARTISAN MID CAP FUND ARTISAN INTERNATIONAL SMALL CAP FUND ARTISAN SMALL CAP VALUE FUND ARTISAN INTERNATIONAL FUND ARTISAN MID CAP VALUE FUND ARTISAN INTERNATIONAL VALUE FD ARTISAN EMERGING MARKETS FUND ARTISAN GROWTH OPPORTUNITIES FUND ARTISAN GLOBAL VALUE FUND

ASTON DOMESTIC Fund Name ASTON/CORNERSTONE LARGE CAP VALUE FUND ASTON/RIVER ROAD SELECT VALUE FUND ASTON/VEREDUS SELECT GROWTH FUND ASTON/LAKE PARTNERS LASSO ALT FUND ASTON/TAMRO DIVERSIFIED EQUITY FUND ASTON/M.D SASS ENHANCED EQUITY FD ASTON/MONTAG & CALDWELL MID CAP GRW FD ASTON/MONTAG & CALDWELL GROWTH FUND ASTON/FAIRPOINTE MID CAP FUND ASTON/MONTAG & CALDWELL BALANCED FD

Security Symbol AQMNX ADANX

Security Symbol CAAPX ARFFX ARGFX

Security Symbol JMLAX JMDAX JSCAX BJGQX JMCAX BJBHX BJBGX BJBIX JETAX

Security Symbol ARTLX ARTSX ARTMX ARTJX ARTVX ARTIX ARTQX ARTKX ARTZX ARTRX ARTGX

Security Symbol RVALX ARSMX AVSGX ALSNX ATLVX AMBEX AMCMX MCGFX CHTTX MOBAX

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ASTON DOMESTIC (cont.) Fund Name ASTON/VEREDUS AGGRESSIVE GROWTH FD ASTON CARDINAL MID CAP VALUE FD ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE ASTON/TCH FIXED INCOME FUND ASTON/HARRISON STREET REAL ESTATE FUND ASTON/TAMRO SMALL CAP FUND

BAIRD FUNDS Fund Name BAIRD MID CAP FD BAIRD INTERMEDIATE BOND FUND BAIRD LARGE CAP FD BAIRD AGGREGATE BOND FUND BAIRD CORE PLUS BOND FUND BAIRD INTERMEDIATE MUNICIPAL BOND FUND

BARON FUNDS DOMESTIC Fund Name BARON GROWTH FD BARON ASSET FD BARON SMALL CAP FD BARON PARTNERS FUND BARON OPPORTUNITY FUND BARON FOCUSED GROWTH FUND BARON INTERNATIONAL GROWTH FD

BECK MACK & OLIVER Fund Name BECK MACK & OLIVER GLOBAL EQUITY FUND

BRANDYWINE Fund Name BRANDYWINE ADVISORS FUND

BUFFALO FUNDS Fund Name BUFFALO SMALL CAP FUND BUFFALO MID CAP FUND BUFFALO MICRO CAP FUND BUFFALO LARGE CAP FUND BUFFALO JAYHAWK CHINA FUND BUFFALO BALANCED FUND BUFFALO HIGH YIELD FUND BUFFALO GROWTH FUND BUFFALO SCIENCE & TECHNOLOGY FUND BUFFALO INTERNATIONAL FUND

Security Symbol VERDX ACDMX ARDEX CHTBX ARFCX ATASX

Security Symbol BMDSX BIMSX BHGSX BAGSX BCOSX BMBSX

Security Symbol BGRFX BARAX BSCFX BPTRX BIOPX BFGFX BIGFX

Security Symbol BMGEX

Security Symbol BWAFX

Security Symbol BUFSX BUFMX BUFOX BUFEX BUFCX BUFBX BUFHX BUFGX BUFTX BUFIX

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CAMBIAR DOMESTIC Fund Name CAMBIAR AGGRESSIVE VALUE FUND CAMBIAR OPPORTUNITY FUND CAMBIAR INTERNATIONAL EQUITY FUND CAMBIAR SMALL CAP FUND

CAUSEWAY FUNDS DOMESTIC Fund Name CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY EMERGING MARKETS FUND

CHAMPLAIN DOMESTIC Fund Name CHAMPLAIN SMALL COMPANY FUND CHAMPLAIN MID CAP FUND

CHASE FUNDS Fund Name CHASE MID CAP GROWTH FUND CHASE GROWTH FUND

COLUMBIA DOMESTIC Fund Name COLUMBIA LIFEGOAL INC & GROWTH PORTFOLIO COLUMBIA ACORN SELECT (NO LOAD) COLUMBIA SMALL CAP CORE FUND COLUMBIA MARSICO INTERNATIONAL OPPT FUND COLUMBIA SMALL CAP VALUE FUND I COLUMBIA MID CAP GROWTH FUND COLUMBIA ACORN INTL FD (NO LOAD) COLUMBIA TAX EXEMPT FUND COLUMBIA SMALL CAP GROWTH FUND I (NLD) COLUMBIA ACORN FUND (NO LOAD) COLUMBIA ACORN USA FUND (NO LOAD) COLUMBIA THERMOSTAT FUND COLUMBIA MARSICO 21ST CENTURY FUND COLUMBIA SELECT SMALL CAP FUND NLD COLUMBIA CONTRARIAN CORE FUND (NLD) COLUMBIA VALUE & RESTRUCTURING FUND NLD COLUMBIA CT INTERMEDIATE MUNICIPAL BD FD COLUMBIA CALIFORNIA TAX EXEMPT FD COLUMBIA LARGE CAP CORE FUND COLUMBIA SELECT LARGE CAP GROWTH FD NLD COLUMBIA SHORT TERM MUNI BOND COLUMBIA GREATER CHINA FUND COLUMBIA SOUTH CAROLINA INTERMEDIATE MUN COLUMBIA CORPOERATE INCOME FD COLUMBIA HIGH YIELD MUNICIPAL FD

Security Symbol CAMAX CAMOX CAMIX CAMSX

Security Symbol CIVVX CEMVX

Security Symbol CIPSX CIPMX

Security Symbol CHAMX CHASX

Security Symbol NIPAX ACTWX SMCEX NMOAX CSCZX CLSPX ACINX CTEZX CMSCX ACRNX AUSAX COTZX NMYAX UMLCX SMGIX UMBIX SCTEX CCAZX NSEPX UMLGX NSMIX LNGZX NSCMX SRINX SRHMX

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COLUMBIA DOMESTIC (cont.) Fund Name COLUMBIA STRATEGIC INCOME FUND COLUMBIA MARSICO FOCUSED EQUITIES FD COLUMBIA SMALL CAP GROWTH FUND II COLUMBIA VIRGINIA INTERM MUNI BOND FD COLUMBIA NY INTERMEDIATE MUNICIPAL BD FD COLUMBIA MARSICO GROWTH FD COLUMBIA NC INTERMEDIATE MUNI BOND FD COLUMBIA INTERMEDIATE BOND FD COLUMBIA INTERMEDIATE MUNI BOND FD COLUMBIA MA INTERMEDIATE MUNICIPAL BD FD COLUMBIA MARSICO GLOBAL FUND COLUMBIA INTERNATIONAL BOND FUND COLUMBIA DIVIDEND INCOME FUND (NLD) COLUMBIA HIGH YIELD OPPORTUNITY FD (NLD) COLUMBIA ENRGY & NATRL RESOURCES FD NLD COLUMBIA EMERGING MARKETS FUND (NLD) COLUMBIA BOND FUND COLUMBIA PACIFIC/ASIA FUND COLUMBIA CALIF INTERM MUNI BOND FD COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA REAL ESTATE EQUITY FD (NO LOAD) COLUMBIA SMALL CAP INDEX FD COLUMBIA OR INTERMEDIATE MUNI BD FD NLD COLUMBIA SHORT TERM BOND FD (NO LOAD) COLUMBIA TECHNOLOGY FD (NO LOAD) COLUMBIA MASTERS INTL EQUITY PORTFOLIO COLUMBIA INTERNATIONAL VALUE FUND COLUMBIA BALANCED FUND COLUMBIA MID CAP VALUE FUND COLUMBIA STRATEGIC INVESTOR FUND NLD COLUMBIA LIFEGOAL INCOME PORTFOLIO FUND COLUMBIA SMALL CAP VALUE FUND II COLUMBIA LIFEGOAL BAL GROWTH PORTF FUND COLUMBIA ACORN INTL SELECT FD (NO LOAD) COLUMBIA LARGE CAP GROWTH FUND COLUMBIA LIFEGOAL GROWTH PORTFOLIO FD

COMMUNITY CAPITAL MANAGEMENT INC Fund Name CRA QUALIFIED INVESTMENT FUND

CULLEN DOMESTIC Fund Name CULLEN INTERNATIONAL HIGH DIVIDEND FUND CULLEN HIGH DIVIDEND EQUITY FUND

Security Symbol LSIZX NFEPX PSCPX NVABX GNYTX NGIPX NNIBX SRBFX SETMX SEMAX COGZX CNBZX GSFTX LHYZX UMESX UMEMX UMMGX USPAX NCMAX NCIAX CREEX NMSCX CMBFX NSTMX CMTFX CMTZX EMIEX CBALX NAMAX CSVFX CLGZX NSVAX NBGPX ACFFX GEGTX NGPAX

Security Symbol CRATX

Security Symbol CIHDX CHDEX

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DIREXION DOMESTIC Fund Name DIREXION COMMODITY TRENDS STRATEGY FD DIREXION DYNAMIC HIGH YIELD BOND FD DIREXION HIGH YIELD BEAR FD

DOMINI FUNDS Fund Name DOMINI SOCIAL EQUITY FUND DOMINI SOCIAL BOND FD DOMINI INTERNATIONAL SOCIAL EQUITY FD

DOUBLELINE FUNDS DOMESTIC Fund Name DOUBLELINE TOTAL RETURN BOND FUND DOUBLELINE EMERGING MARKETS FI FUND DOUBLELINE CORE FIXED INCOME FUND

DREYFUS DOMESTIC Fund Name DREYFUS NEW YORK TAX EXEMPT BOND FD DREYFUS S & P 500 INDEX FUND DREYFUS SHORT INTERMEDIATE GVT FD DREYFUS APPRECIATION FD DREYFUS DISCIPLINED STOCK FUND DREYFUS US TREASURY INTRM TERM FUND DREYFUS MIDCAP INDEX FUND DREYFUS INTERMEDIATE TAX EXEMPT BOND FD DREYFUS INFLATION ADJUSTED SECURITIES FD DREYFUS 100% U.S. TREASURY LONG TERM FD DREYFUS FUND DREYFUS GROWTH & INCOME FD DREYFUS OPPORTUNISTIC SMALL CAP FUND DREYFUS MUNI BOND FD

EDGEWOOD DOMESTIC Fund Name EDGEWOOD GROWTH FUND

FBR DOMESTIC Fund Name FBR SMALL CAP FUND FBR MID CAP FUND FBR LARGE CAP FINANCIAL FUND FBR TECHNOLOGY FUND FBR BALANCED FUND FBR LARGE CAP FUND FBR GAS UTILITY INDEX FUND FBR SMALL CAP FINANCIAL FUND

Security Symbol DXCTX PDHYX PHBRX

Security Symbol DSEFX DSBFX DOMIX

Security Symbol DLTNX DLENX DLFNX

Security Symbol DRNYX PEOPX DSIGX DGAGX DDSTX DRGIX PESPX DITEX DIAVX DRGBX DREVX DGRIX DSCVX DRTAX

Security Symbol EGFFX

Security Symbol FBRYX FBRMX FBRFX FBRTX AFSAX FBRPX GASFX FBRSX

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FIRSTHAND FUNDS DOMESTIC Fund Name FIRSTHAND ALTERNATIVE ENERGY FUND FIRSTHAND TECHNOLOGY OPPORTUNITIES FUND FIRSTHAND FUNDS TECHNOLOGY LEADERS FD

FORESTER DOMESTIC Fund Name FORESTER VALUE FUND

FPA DOMESTIC Fund Name FPA CRESCENT PORTFOLIO

GUINNESS ATKINSON Fund Name GUINNESS ATKINSON GLOBAL ENERGY FUND GUINNESS ATKINSON ALTERNATIVE ENERGY FD GUINNESS ATKINSON ASIA PACIFIC DIV FUND GUINNESS ATKINSON CHINA & HONG KONG FD GUINNESS ATKINSON GLOBAL INNOVATORS FD GUINNESS ATKINSON ASIA FOCUS FUND

HARBOR FUNDS Fund Name HARBOR LARGE CAP VALUE FUND HARBOR SMALL CAP GROWTH FUND HARBOR SMALL CAP VALUE FUND HARBOR HIGH YIELD BOND FUND HARBOR INTERNATIONAL FUND HARBOR CAPITAL APPRECIATION FUND HARBOR MID CAP GROWTH FUND HARBOR MID CAP VALUE FUND HARBOR GLOBAL VALUE FUND HARBOR INTERNATIONAL GROWTH FUND

HENNESSY DOMESTIC Fund Name HENNESSY FOCUS 30 FUND HENNESSY CORNERSTONE GROWTH FD HENNESSY CORNERSTONE VALUE FD HENNESSY BALANCED FD HENNESSY TOTAL RETURN FD

HODGES DOMESTIC Fund Name HODGES SMALL CAP FUND HODGES FUND

Security Symbol ALTEX TEFQX TLFQX

Security Symbol FVALX

Security Symbol FPACX

Security Symbol GAGEX GAAEX GAADX ICHKX IWIRX IASMX

Security Symbol HILVX HISGX HISVX HYFIX HIINX HCAIX HIMGX HIMVX HIGVX HIIGX

Security Symbol HFTFX HFCGX HFCVX HBFBX HDOGX

Security Symbol HDPSX HDPMX

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INTREPID FUNDS DOMESTIC Fund Name INTREPID CAPITAL FUND INTREPID INCOME FUND INTREPID SMALL CAP FUND

INVESCO Fund Name INVESCO PRIME INCOME TRUST FUND

JAMES ADVANTAGE FUNDS Fund Name JAMES MID CAP FUND JAMES BALANCED GOLDEN RAINBOW FUND JAMES SMALL CAP FUND

JENSEN INVESTMENT MANAGEMENT, INC. Fund Name JENSEN QUALITY GROWTH FUND

LAUDUS ROSENBERG DOMESTIC FUNDS Fund Name LAUDUS MONDRIAN EMERGING MARKETS FUND LAUDUS MONDRIAN INTERNATIONAL EQUITY FD LAUDUS MONDRIAN GLOBAL EQUITY FUND

LAZARD FRERES DOMESTIC Fund Name LAZARD CAPITAL ALLOCATOR OPP STRAT PORT LAZARD DEVELOPING MARKETS EQUITY FUND LAZARD INTL STRATEGIC EQUITY PORTFOLIO LAZARD INTERNATIONAL EQUITY LAZARD EMERGING MARKETS EQUITY LAZARD GL LISTED INFRASTRUCTURE PORT FD LAZARD EMERGING MKT EQUITY BLEND PORT FD LAZARD US SMALL MID CAP EQUITY PTFL LAZARD EMERGING MARKETS EQUITY PTFL

LEUTHOLD DOMESTIC FUNDS Fund Name LEUTHOLD GLOBAL FUND LEUTHOLD CORE INVESTMENT FUND LEUTHOLD SELECT INDUSTRIES FUND LEUTHOLD ASSET ALLOCATION FUND

MADISON MOSAIC FUND Fund Name MADISON MOSAIC MID CAP FUND MADISON MOSAIC BALANCED FUND MADISON MOSAIC GOVERNMENT BOND FUND MADISON MOSAIC TAX FREE NATIONAL FUND

Security Symbol ICMBX ICMYX ICMAX

Security Symbol XPITX

Security Symbol JAMDX GLRBX JASCX

Security Symbol JENSX

Security Symbol LEMIX LIEQX LGEQX

Security Symbol LCAOX LDMOX LISOX LZIEX LZEMX GLFOX EMBOX LZSCX LZOEX

Security Symbol GLBLX LCORX LSLTX LAALX

Security Symbol GTSGX BHBFX MADTX GTFHX

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