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American CL R Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
American CL R Funds AMCAP FUND CL R6 023375819 RAFGX Mutual Fund   Growth  $           -  $             -  $           - -999 0 None No Yes 0 Y
American CL R Funds AMERICAN 2010 TARG DATE RET FD CL R5 02630T605 REATX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.02 0 None No Yes 0 Y
American CL R Funds AMERICAN 2010 TARGET DATE RET FD CL R1 02630T209 RAATX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.02 1 None No Yes 0 Y
American CL R Funds AMERICAN 2010 TARGET DATE RET FD CL R2 02630T308 RBATX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.03 0.75 None No Yes 0 Y
American CL R Funds AMERICAN 2010 TARGET DATE RET FD CL R3 02630T407 RCATX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.63 0.5 None No Yes 0 Y
American CL R Funds AMERICAN 2010 TARGET DATE RET FD CL R4 02630T506 RDATX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.31 0.25 None No Yes 0 Y
American CL R Funds AMERICAN 2015 TARGET DATE RET CL R1 02630T803 RAJTX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.02 1 None No Yes 0 Y
American CL R Funds AMERICAN 2015 TARGET DATE RET FD CL R2 02630T886 RBJTX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.02 0.75 None No Yes 0 Y
American CL R Funds AMERICAN 2015 TARGET DATE RET FD CL R3 02630T878 RCJTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.63 0.5 None No Yes 0 Y
American CL R Funds AMERICAN 2015 TARGET DATE RET FD CL R4 02630T860 RDBTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.31 0.25 None No Yes 0 Y
American CL R Funds AMERICAN 2015 TARGET DATE RET FD CL R5 02630T852 REJTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.02 0 None No Yes 0 Y
American CL R Funds AMERICAN 2020 TARGET DATE RET FD CL R2 02630T829 RBCTX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.02 0.75 None No Yes 0 Y
American CL R Funds AMERICAN 2020 TARGET DATE RET FD CL R3 02630T811 RCCTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.63 0.5 None No Yes 0 Y
American CL R Funds AMERICAN 2020 TARGET DATE RET FD CL R4 02630T795 RDCTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.31 0.25 None No Yes 0 Y
American CL R Funds AMERICAN 2020 TARGET DATE RET FD R1 02630T837 RACTX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.02 1 None No Yes 0 Y
American CL R Funds AMERICAN 2020 TARGET DATE RET FD R5 02630T787 RECTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.02 0 None No Yes 0 Y
American CL R Funds AMERICAN 2035 TARGET DATE RET FD CL R2 02630T621 RBFTX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.08 0.75 None No Yes 0 Y
American CL R Funds AMERICAN 2040 TARGET DATE RET FD CL R1 02630T563 RAKTX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.03 1 None No Yes 0 Y
American CL R Funds AMERICAN 2040 TARGET DATE RET FD R2 02630T555 RBKTX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.08 0.75 None No Yes 0 Y
American CL R Funds AMERICAN 2040 TARGET DATE RET FD R3 02630T548 RCKTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.65 0.5 None No Yes 0 Y
American CL R Funds AMERICAN 2040 TARGET DATE RET FD R4 02630T530 RDGTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.3 0.25 None No Yes 0 Y
American CL R Funds AMERICAN 2040 TARGET DATE RET FD R5 02630T522 REGTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.02 0 None No Yes 0 Y
American CL R Funds AMERICAN 2045 TARGET DATE RET FD CL R2 02630T480 RBHTX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.08 0.75 None No Yes 0 Y
American CL R Funds AMERICAN 2045 TARGET DATE RET FD R1 02630T498 RAHTX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.03 1 None No Yes 0 Y
American CL R Funds AMERICAN 2045 TARGET DATE RET FD R3 02630T472 RCHTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.65 0.5 None No Yes 0 Y
American CL R Funds AMERICAN 2045 TARGET DATE RET FD R4 02630T464 RDHTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.32 0.25 None No Yes 0 Y
American CL R Funds AMERICAN 2045 TARGET DATE RET FD R5 02630T456 REHTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.02 0 None No Yes 0 Y
American CL R Funds AMERICAN 2050 TARGET DATE RET FD CL R1 02630T431 RAITX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.04 1 None No Yes 0 Y
American CL R Funds AMERICAN 2050 TARGET DATE RET FD CL R2 02630T423 RBITX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.08 0.75 None No Yes 0 Y
American CL R Funds AMERICAN 2050 TARGET DATE RET FD CL R5 02630T381 REITX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.02 0 None No Yes 0 Y
American CL R Funds AMERICAN 2050 TARGET DATE RET FD R3 02630T415 RCITX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.65 0.5 None No Yes 0 Y
American CL R Funds AMERICAN 2050 TARGET DATE RET FD R4 02630T399 RDITX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.3 0.25 None No Yes 0 Y
American CL R Funds AMERICAN AMCAP CL R2 023375868 RAFBX Mutual Fund   Growth  $           -  $             -  $           25 1.57 0.75 None No Yes 0 Y
American CL R Funds AMERICAN AMCAP CL R3 023375850 RAFCX Mutual Fund   Growth  $           250  $             50  $           25 1.02 0.5 None No Yes 0 Y
American CL R Funds AMERICAN AMCAP FUND R5 023375835 RAFFX Mutual Fund   Growth  $           250  $             -  $           25 0.4 0 None No Yes 0 Y
American CL R Funds AMERICAN AMCAP R1 023375876 RAFAX Mutual Fund   Growth  $           250  $             50  $           25 1.45 1 None No Yes 0 Y
American CL R Funds AMERICAN AMCAP R4 023375843 RAFEX Mutual Fund   Growth  $           -  $             -  $           25 0.7 0.25 None No Yes 0 Y
American CL R Funds AMERICAN BALANCED CL R2 024071862 RLBBX Mutual Fund   Balanced  $           -  $             -  $           25 1.39 0.75 None No Yes 0 Y
American CL R Funds AMERICAN BALANCED CL R4 024071847 RLBEX Mutual Fund   Balanced  $           -  $             -  $           25 0.62 0.25 None No Yes 0 Y
American CL R Funds AMERICAN BALANCED CL R5 024071839 RLBFX Mutual Fund   Balanced  $           250  $             -  $           25 0.33 0 None No Yes 0 Y
American CL R Funds AMERICAN BALANCED CLASS R3 024071854 RLBCX Mutual Fund   Balanced  $           -  $             -  $           25 0.87 0.5 None No Yes 0 Y
American CL R Funds AMERICAN BALANCED FUND CL R6 024071813 RLBGX Mutual Fund   Balanced  $           -  $             -  $           - -999 0 None No Yes 0 Y
American CL R Funds AMERICAN BALANCED R1 024071870 RLBAX Mutual Fund   Balanced  $           -  $             -  $           25 1.35 1 None No Yes 0 Y
American CL R Funds AMERICAN BOND FUND OF AMERICA CL R3 097873855 RBFCX Mutual Fund   Income  $           -  $             -  $           25 0.95 0.5 None No Yes 0 Y
American CL R Funds AMERICAN BOND FUND OF AMERICA CL R4 097873848 RBFEX Mutual Fund   Income  $           -  $             -  $           25 0.64 0.25 None No Yes 0 Y
American CL R Funds AMERICAN BOND FUND OF AMERICA CL R5 097873830 RBFFX Mutual Fund   Income  $           -  $             -  $           25 0.34 0 None No Yes 0 Y
American CL R Funds AMERICAN BOND FUND OF AMERICA R1 097873871 RBFAX Mutual Fund   Income  $           -  $             -  $           25 1.42 1 None No Yes 0 Y
American CL R Funds AMERICAN BOND FUND OF AMERICA R2 097873863 RBFBX Mutual Fund   Income  $           -  $             -  $           25 1.5 0.75 None No Yes 0 Y
American CL R Funds AMERICAN CAPITAL INCOME BUILDER CL R1 140193871 RIRAX Mutual Fund   Equity-Income  $           -  $             -  $           25 1.36 1 None No Yes 0 Y
American CL R Funds AMERICAN CAPITAL INCOME BUILDER CL R2 140193863 RIRBX Mutual Fund   Equity-Income  $           -  $             -  $           25 1.43 0.75 None No Yes 0 Y
American CL R Funds AMERICAN CAPITAL INCOME BUILDER CL R3 140193855 RIRCX Mutual Fund   Equity-Income  $           -  $             -  $           25 0.94 0.5 None No Yes 0 Y
American CL R Funds AMERICAN CAPITAL INCOME BUILDER R4 140193848 RIREX Mutual Fund   Equity-Income  $           -  $             -  $           25 0.63 0.25 None No Yes 0 Y
American CL R Funds AMERICAN CAPITAL INCOME BUILDER R5 140193830 RIRFX Mutual Fund   Equity-Income  $           250  $             -  $           250 0.34 0 None No Yes 0 Y
American CL R Funds AMERICAN CAPITAL WOR LD BOND FD R5 140541830 RCWFX Mutual Fund   Worldwide Bond  $           250  $             -  $           25 0.56 0 None No Yes 0 Y
American CL R Funds AMERICAN CAPITAL WOR LD GRTH INC FD R1 140543877 RWIAX Mutual Fund   World Stock  $           250  $             -  $           25 1.48 1 None No Yes 0 Y
American CL R Funds AMERICAN CAPITAL WORLD BOND CL R3 140541855 RCWCX Mutual Fund   Worldwide Bond  $           -  $             -  $           25 1.19 0.5 None No Yes 0 Y
American CL R Funds AMERICAN CAPITAL WORLD BOND CLASS R4 140541848 RCWEX Mutual Fund   Worldwide Bond  $           -  $             -  $           25 0.86 0.25 None No Yes 0 Y
American CL R Funds AMERICAN CAPITAL WORLD BOND FUND R1 140541871 RCWAX Mutual Fund   Worldwide Bond  $           -  $             -  $           25 1.62 1 None No Yes 0 Y
American CL R Funds AMERICAN CAPITAL WORLD BOND R2 140541863 RCWBX Mutual Fund   Worldwide Bond  $           -  $             -  $           25 1.63 0.75 None No Yes 0 Y
American CL R Funds AMERICAN CAPITAL WORLD GR & INC R2 140543869 RWIBX Mutual Fund   World Stock  $           250  $             -  $           25 1.55 0.75 None No Yes 0 Y
American CL R Funds AMERICAN CAPITAL WORLD GRWTH & INC R4 140543844 RWIEX Mutual Fund   World Stock  $           250  $             -  $           25 0.76 0.25 None No Yes 0 Y
American CL R Funds AMERICAN CAPITAL WORLD GRWTH & INC R5 140543836 RWIFX Mutual Fund   World Stock  $           -  $             -  $           25 0.46 0 None No Yes 0 Y
American CL R Funds AMERICAN EUROPACIFIC GROWTH CL R2 298706862 RERBX Mutual Fund   Foreign Stock  $           -  $             -  $           25 1.64 0.75 None No Yes 0 Y
American CL R Funds AMERICAN EUROPACIFIC GROWTH CL R3 298706854 RERCX Mutual Fund   Foreign Stock  $           -  $             -  $           25 1.08 0.5 None No Yes 0 Y
American CL R Funds AMERICAN EUROPACIFIC GROWTH CL R4 298706847 REREX Mutual Fund   Foreign Stock  $           -  $             -  $           25 0.82 0.25 None No Yes 0 Y
American CL R Funds AMERICAN EUROPACIFIC GROWTH CL R5 298706839 RERFX Mutual Fund   Foreign Stock  $           -  $             -  $           25 0.51 0 None No Yes 0 Y
American CL R Funds AMERICAN EUROPACIFIC GROWTH R1 298706870 RERAX Mutual Fund   Foreign Stock  $           -  $             -  $           25 1.57 1 None No Yes 0 Y
American CL R Funds AMERICAN FDS CAPITAL WRLD GR & INC CL R6 140543810 RWIGX Mutual Fund   World Stock  $           -  $             -  $           - -999 0 None No Yes 0 Y
American CL R Funds AMERICAN FUND INTERMEDIATE BOND R2 458809860 RBOBX Mutual Fund   Corporate Bond - High Quality  $           -  $             -  $           25 1.44 0.75 None No Yes 0 Y
American CL R Funds AMERICAN FUNDAMENTAL INVESTOR R1 360802870 RFNAX Mutual Fund   World Stock  $           250  $             -  $           25 1.41 1 None No Yes 0 Y
American CL R Funds AMERICAN FUNDAMENTAL INVESTORS CL R6 360802813 RFNGX Mutual Fund   World Stock  $           -  $             -  $           - -999 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDAMENTAL INVESTORS R2 360802862 RFNBX Mutual Fund   World Stock  $           250  $             -  $           25 1.47 0.75 None No Yes 0 Y
American CL R Funds AMERICAN FUNDAMENTAL INVESTORS R3 360802854 RFNCX Mutual Fund   World Stock  $           250  $             50  $           25 0.95 0.5 None No Yes 0 Y
American CL R Funds AMERICAN FUNDAMENTAL INVESTORS R4 360802847 RFNEX Mutual Fund   World Stock  $           -  $             -  $           25 0.65 0.25 None No Yes 0 Y
American CL R Funds AMERICAN FUNDAMENTAL INVESTORS R5 360802839 RFNFX Mutual Fund   World Stock  $           -  $             -  $           25 0.35 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2010 TARG DATE - R6 02630T282 RFTTX Mutual Fund   Growth and Income  $           -  $             -  $           250 -999 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2015 TARG DATE - R6 02630T290 RFJTX Mutual Fund   Growth and Income  $           -  $             -  $           250 -999 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2020 TARG DATE - R6 02630T316 RRCTX Mutual Fund   Growth and Income  $           -  $             -  $           250 -999 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2025 TARG DATE - R6 02630T324 RFDTX Mutual Fund   Growth and Income  $           -  $             -  $           250 -999 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2025 TARG DATE CL R5 02630T720 REDTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.02 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2025 TARG DATE RET CL R1 02630T761 RADTX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.02 1 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2025 TARG DATE RET CL R2 02630T753 RBDTX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.06 0.75 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2025 TARG DATE RET CL R3 02630T746 RCDTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.64 0.5 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2025 TARG DATE RET CL R4 02630T738 RDDTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.32 0.25 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2030 TARG DATE - R6 02630T332 RFETX Mutual Fund   Growth and Income  $           -  $             -  $           250 -999 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2030 TARG DATE RET CL R1 02630T696 RAETX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.02 1 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2030 TARG DATE RET CL R2 02630T688 RBETX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.08 0.75 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2030 TARG DATE RET CL R3 02630T670 RCETX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.65 0.5 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2030 TARG DATE RET CL R4 02630T662 RDETX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.31 0.25 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2030 TARG DATE RET CL R5 02630T654 REETX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.02 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2035 TARG DATE - R6 02630T340 RFFTX Mutual Fund   Growth and Income  $           -  $             -  $           250 -999 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2035 TARG DATE RET CL R1 02630T639 RAFTX Mutual Fund   Growth and Income  $           -  $             -  $           250 1.03 1 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2035 TARG DATE RET CL R3 02630T613 RCFTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.65 0.5 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2035 TARG DATE RET CL R4 02630T597 RDFTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.31 0.25 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2035 TARG DATE RET CL R5 02630T589 REFTX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.02 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2040 TARG DATE - R6 02630T357 RFGTX Mutual Fund   Growth and Income  $           -  $             -  $           250 -999 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2045 TARG DATE - R6 02630T365 RFHTX Mutual Fund   Growth and Income  $           -  $             -  $           250 -999 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS 2050 TARG DATE - R6 02630T373 RFITX Mutual Fund   Growth and Income  $           -  $             -  $           250 -999 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS BOND FUND OF AMERICA R6 097873814 RBFGX Mutual Fund   Income  $           -  $             -  $           250 -999 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS EURO PACIFIC GROWTH CL R6 298706821 RERGX Mutual Fund   Foreign Stock  $           -  $             -  $           250 -999 0 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS NEW ECONOMY FD R3 643822851 RNGCX Mutual Fund   Growth  $           250  $             50  $           25 1.13 0.5 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS NEW WORLD FUND R1 649280872 RNWAX Mutual Fund   World Stock  $           250  $             -  $           25 1.74 1 None No Yes 0 Y
American CL R Funds AMERICAN FUNDS NEW WORLD FUND R3 649280856 RNWCX Mutual Fund   World Stock  $           250  $             50  $           25 1.31 0.5 None No Yes 0 Y
American CL R Funds AMERICAN GROWTH FD OF AMERICA CL R2 399874866 RGABX Mutual Fund   Growth  $           -  $             -  $           25 1.47 0.75 None No Yes 0 Y
American CL R Funds AMERICAN GROWTH FUND OF AMERICA CL R1 399874874 RGAAX Mutual Fund   Growth  $           -  $             -  $           25 1.46 1 None No Yes 0 Y
American CL R Funds AMERICAN GROWTH FUND OF AMERICA CL R3 399874858 RGACX Mutual Fund   Growth  $           -  $             -  $           25 0.98 0.5 None No Yes 0 Y
American CL R Funds AMERICAN GROWTH FUND OF AMERICA CL R4 399874841 RGAEX Mutual Fund   Growth  $           -  $             -  $           25 0.69 0.25 None No Yes 0 Y
American CL R Funds AMERICAN GROWTH FUND OF AMERICA CL R5 399874833 RGAFX Mutual Fund   Growth  $           250  $             -  $           25 0.4 0 None No Yes 0 Y
American CL R Funds AMERICAN GROWTH FUND OF AMERICA CL R6 399874817 RGAGX Mutual Fund   Growth  $           -  $             -  $           - 0.14 0 None No Yes 0 Y
American CL R Funds AMERICAN HIGH INC TRUST R2 026547869 RITBX Mutual Fund   Corporate Bond - High Yield  $           250  $             100  $           25 1.48 0.75 None No Yes 0 Y
American CL R Funds AMERICAN HIGH INCOME TRUST CLASS R5 026547836 RITFX Mutual Fund   Corporate Bond - High Yield  $           -  $             -  $           25 0.42 0 None No Yes 0 Y
American CL R Funds AMERICAN HIGH INCOME TRUST R1 026547877 RITAX Mutual Fund   Corporate Bond - High Yield  $           250  $             -  $           25 1.52 1 None No Yes 0 Y
American CL R Funds AMERICAN HIGH INCOME TRUST R3 026547851 RITCX Mutual Fund   Corporate Bond - High Yield  $           250  $             -  $           25 1.04 0.5 None No Yes 0 Y
American CL R Funds AMERICAN HIGH INCOME TRUST R4 026547844 RITEX Mutual Fund   Corporate Bond - High Yield  $           250  $             -  $           25 0.73 0.25 None No Yes 0 Y
American CL R Funds AMERICAN HIGH-INCOME TRUST - R6 SHR CL 026547810 RITGX Mutual Fund   Corporate Bond - High Yield  $           -  $             -  $           - -999 0 None No Yes 0 Y
American CL R Funds AMERICAN INCOME FUND OF AMER R1 453320871 RIDAX Mutual Fund   Asset Allocation  $           250  $             -  $           25 1.44 1 None No Yes 0 Y
American CL R Funds AMERICAN INCOME FUND OF AMERICA CL R2 453320863 RIDBX Mutual Fund   Asset Allocation  $           -  $             -  $           25 1.54 0.75 None No Yes 0 Y
American CL R Funds AMERICAN INCOME FUND OF AMERICA CL R4 453320848 RIDEX Mutual Fund   Asset Allocation  $           -  $             -  $           25 0.69 0.25 None No Yes 0 Y
American CL R Funds AMERICAN INCOME FUND OF AMERICA R3 453320855 RIDCX Mutual Fund   Asset Allocation  $           250  $             -  $           25 0.99 0.5 None No Yes 0 Y
American CL R Funds AMERICAN INCOME FUND OF AMERICA R5 453320830 RIDFX Mutual Fund   Asset Allocation  $           -  $             -  $           25 0.38 0 None No Yes 0 Y
American CL R Funds AMERICAN INTERMED BO ND FD R5 458809837 RBOFX Mutual Fund   Corporate Bond - High Quality  $           250  $             -  $           25 0.38 0 None No Yes 0 Y
American CL R Funds AMERICAN INTERMED BOND FD AMER CL R3 458809852 RBOCX Mutual Fund   Corporate Bond - High Quality  $           -  $             -  $           25 1.01 0.5 None No Yes 0 Y
American CL R Funds AMERICAN INTERMED BOND FD R1 458809878 RBOAX Mutual Fund   Corporate Bond - High Quality  $           250  $             -  $           25 1.47 0.99 None No Yes 0 Y
American CL R Funds AMERICAN INTERMED BOND R4 458809845 RBOEX Mutual Fund   Corporate Bond - High Quality  $           250  $             -  $           25 0.69 0.25 None No Yes 0 Y
American CL R Funds AMERICAN INTERNATL GROWTH & INCOME R1 45956T865 RIGAX Mutual Fund   Growth and Income  $           250  $             50  $           250 -999 1 None No Yes 0 Y
American CL R Funds AMERICAN INTERNATL GROWTH & INCOME R2 45956T857 RIGBX Mutual Fund   Growth and Income  $           250  $             50  $           250 -999 0.75 None No Yes 0 Y
American CL R Funds AMERICAN INTERNATL GROWTH & INCOME R3 45956T840 RGICX Mutual Fund   Growth and Income  $           250  $             50  $           250 -999 0.5 None No Yes 0 Y
American CL R Funds AMERICAN INTERNATL GROWTH & INCOME R4 45956T832 RIGEX Mutual Fund   Growth and Income  $           250  $             50  $           250 -999 0.25 None No Yes 0 Y
American CL R Funds AMERICAN INTERNATL GROWTH & INCOME R5 45956T824 RIGFX Mutual Fund   Growth and Income  $           250  $             50  $           250 -999 0 None No Yes 0 Y
American CL R Funds AMERICAN INV COMP OF AMERICA CL R3 461308850 RICCX Mutual Fund   Growth and Income  $           250  $             50  $           25 0.9 0.5 None No Yes 0 Y
American CL R Funds AMERICAN INVEST CO OF AMERICA R1 461308876 RICAX Mutual Fund   Growth and Income  $           -  $             -  $           25 1.36 1 None No Yes 0 Y
American CL R Funds AMERICAN INVEST COMP OF AMER R2 461308868 RICBX Mutual Fund   Growth and Income  $           -  $             -  $           25 1.46 0.75 None No Yes 0 Y
American CL R Funds AMERICAN INVESTMENT CO OF AMERICA CL R4 461308843 RICEX Mutual Fund   Growth and Income  $           -  $             -  $           25 0.62 0.25 None No Yes 0 Y
American CL R Funds AMERICAN INVESTMENT CO. OF AMERICA R5 461308835 RICFX Mutual Fund   Growth and Income  $           -  $             -  $           25 0.33 0 None No Yes 0 Y
American CL R Funds AMERICAN MONEY MKT CLASS R1 02630U867 RAAXX Mutual Fund    $           1000  $             50  $           1000 None No No 0 Y
American CL R Funds AMERICAN MONEY MKT CLASS R5 02630U826 RAEXX Mutual Fund    $           1000  $             50  $           1000 None No Yes 0 Y
American CL R Funds AMERICAN MUTUAL CL R 4 027681840 RMFEX Mutual Fund   Growth and Income  $           250  $             -  $           25 0.64 0.25 None No Yes 0 Y
American CL R Funds AMERICAN MUTUAL FUND CL R6 027681816 RMFGX Mutual Fund   Growth and Income  $           -  $             -  $           - -999 0 None No Yes 0 Y
American CL R Funds AMERICAN MUTUAL FUND R1 027681873 RMFAX Mutual Fund   Growth and Income  $           250  $             -  $           25 1.38 1 None No Yes 0 Y
American CL R Funds AMERICAN MUTUAL FUND R2 027681865 RMFBX Mutual Fund   Growth and Income  $           250  $             -  $           25 1.48 0.75 None No Yes 0 Y
American CL R Funds AMERICAN MUTUAL FUND R3 027681857 RMFCX Mutual Fund   Growth and Income  $           250  $             50  $           25 0.94 0.5 None No Yes 0 Y
American CL R Funds AMERICAN MUTUAL R5 027681832 RMFFX Mutual Fund   Growth and Income  $           250  $             -  $           25 0.34 0 None No Yes 0 Y
American CL R Funds AMERICAN NEW ECONOMY FUND R1 643822877 RNGAX Mutual Fund   Growth  $           -  $             -  $           25 1.57 1 None No Yes 0 Y
American CL R Funds AMERICAN NEW ECONOMY FUND R2 643822869 RNGBX Mutual Fund   Growth  $           250  $             100  $           25 1.68 0.75 None No Yes 0 Y
American CL R Funds AMERICAN NEW ECONOMY FUND R4 643822844 RNGEX Mutual Fund   Growth  $           -  $             -  $           25 0.8 0.25 None No Yes 0 Y
American CL R Funds AMERICAN NEW ECONOMY FUND R5 643822836 RNGFX Mutual Fund   Growth  $           250  $             -  $           25 0.49 0 None No Yes 0 Y
American CL R Funds AMERICAN NEW PERSPEC TIVE FD R1 648018877 RNPAX Mutual Fund   World Stock  $           250  $             -  $           25 1.5 1 None No Yes 0 Y
American CL R Funds AMERICAN NEW PERSPECTIVE CL R3 648018851 RNPCX Mutual Fund   World Stock  $           -  $             -  $           25 1.05 0.5 None No Yes 0 Y
American CL R Funds AMERICAN NEW PERSPECTIVE CL R4 648018844 RNPEX Mutual Fund   World Stock  $           -  $             -  $           25 0.75 0.25 None No Yes 0 Y
American CL R Funds AMERICAN NEW PERSPECTIVE CL R5 648018836 RNPFX Mutual Fund   World Stock  $           -  $             -  $           25 0.46 0 None No Yes 0 Y
American CL R Funds AMERICAN NEW PERSPECTIVE R2 648018869 RNPBX Mutual Fund   World Stock  $           -  $             -  $           25 1.55 0.75 None No Yes 0 Y
American CL R Funds AMERICAN NEW WORLD FUND R2 649280864 RNWBX Mutual Fund   World Stock  $           250  $             -  $           25 1.81 0.75 None No Yes 0 Y
American CL R Funds AMERICAN NEW WORLD FUND R4 649280849 RNWEX Mutual Fund   World Stock  $           250  $             -  $           25 0.98 0.25 None No Yes 0 Y
American CL R Funds AMERICAN NEW WORLD FUND R5 649280831 RNWFX Mutual Fund   World Stock  $           250  $             -  $           25 0.68 0 None No Yes 0 Y
American CL R Funds AMERICAN SHORT TERM BOND FD CL R1 82524A888 RAMAX Mutual Fund   Government Bond - General  $           250  $             -  $           25 1.43 1 None No Yes 0 Y
American CL R Funds AMERICAN SHORT TERM BOND FD CL R2 82524A870 RAMBX Mutual Fund   Government Bond - General  $           250  $             -  $           25 1.47 0.75 None No Yes 0 Y
American CL R Funds AMERICAN SHORT TERM BOND FD CL R3 82524A862 RAMCX Mutual Fund   Government Bond - General  $           250  $             -  $           25 1.01 0.5 None No Yes 0 Y
American CL R Funds AMERICAN SHORT TERM BOND FD CL R4 82524A854 RAMEX Mutual Fund   Government Bond - General  $           250  $             -  $           25 0.69 0.25 None No Yes 0 Y
American CL R Funds AMERICAN SHORT TERM BOND FD CL R5 82524A847 RAMFX Mutual Fund   Government Bond - General  $           250  $             -  $           25 0.42 0 None No Yes 0 Y
American CL R Funds AMERICAN SMALL CAP WORLD FUND CL R6 831681812 RLLGX Mutual Fund   World Stock  $           -  $             -  $           - -999 0 None No Yes 0 Y
American CL R Funds AMERICAN SMALL CAP WORLD FUND R2 831681861 RSLBX Mutual Fund   World Stock  $           250  $             -  $           25 1.86 0.75 None No Yes 0 Y
American CL R Funds AMERICAN SMALL CAP WORLD R1 831681879 RSLAX Mutual Fund   World Stock  $           -  $             -  $           25 1.77 1 None No Yes 0 Y
American CL R Funds AMERICAN SMALL CAP WORLD R3 831681853 RSLCX Mutual Fund   World Stock  $           250  $             50  $           25 1.35 0.5 None No Yes 0 Y
American CL R Funds AMERICAN SMALLCAP WORLD FUND R4 831681846 RSLEX Mutual Fund   World Stock  $           250  $             -  $           25 1.01 0.25 None No Yes 0 Y
American CL R Funds AMERICAN SMALLCAP WORLD FUND R5 831681838 RSLFX Mutual Fund   World Stock  $           -  $             -  $           25 0.7 0 None No Yes 0 Y
American CL R Funds AMERICAN US GOV SECURITIES R1 026300871 RGVAX Mutual Fund   Government Bond - General  $           250  $             -  $           25 1.45 1 None No Yes 0 Y
American CL R Funds AMERICAN US GOVT CL R3 026300855 RGVCX Mutual Fund   Government Bond - General  $           -  $             -  $           25 1.02 0.5 None No Yes 0 Y
American CL R Funds AMERICAN US GOVT SEC R2 026300863 RGVBX Mutual Fund   Government Bond - General  $           250  $             50  $           25 1.44 0.75 None No Yes 0 Y
American CL R Funds AMERICAN US GOVT SEC R5 026300830 RGVFX Mutual Fund   Government Bond - General  $           250  $             -  $           25 0.37 0 None No Yes 0 Y
American CL R Funds AMERICAN US GOVT SECURITIES R4 026300848 RGVEX Mutual Fund   Government Bond - General  $           -  $             -  $           25 0.68 0.25 None No Yes 0 Y
American CL R Funds AMERICAN WASHINGTON MUTUAL CLASS R3 939330858 RWMCX Mutual Fund   Growth and Income  $           -  $             -  $           25 0.95 0.5 None No Yes 0 Y
American CL R Funds AMERICAN WASHINGTON MUTUAL INV CL R1 939330874 RWMAX Mutual Fund   Growth and Income  $           -  $             -  $           25 1.41 0.99 None No Yes 0 Y
American CL R Funds AMERICAN WASHINGTON MUTUAL INV CL R2 939330866 RWMBX Mutual Fund   Growth and Income  $           -  $             -  $           25 1.48 0.75 None No Yes 0 Y
American CL R Funds AMERICAN WASHINGTON MUTUAL INV CL R4 939330841 RWMEX Mutual Fund   Growth and Income  $           -  $             -  $           25 0.67 0.25 None No Yes 0 Y
American CL R Funds AMERICAN WASHINGTON MUTUAL INVEST R5 939330833 RWMFX Mutual Fund   Growth and Income  $           250  $             -  $           25 0.37 0 None No Yes 0 Y
American CL R Funds AMERICAN WORLD GROWTH INCOME CL R3 140543851 RWICX Mutual Fund   World Stock  $           -  $             -  $           25 1.05 0.5 None No Yes 0 Y
American CL R Funds CAPITAL INCOME BUILDER CLASS R-6 140193822 RIRGX Mutual Fund   Equity-Income  $           -  $             -  $           - -999 0 None No Yes 0 Y
American CL R Funds CAPITAL WORLD BOND FUND CL R6 140541814 RCWGX Mutual Fund   Worldwide Bond  $           -  $             -  $           - -999 0 None No Yes 0 Y
American CL R Funds INTERMEDIATE BD FUND OF AMERICA R-6 458809811 RBOGX Mutual Fund   Corporate Bond - High Quality  $           -  $             -  $           - -999 0 None No Yes 0 Y
American CL R Funds NEW ECONOMY FUND CL R6 643822810 RNGGX Mutual Fund   Growth  $           -  $             -  $           - -999 0 None No Yes 0 Y
American CL R Funds NEW PERSPECTIVE FUND CL R6 648018810 RNPGX Mutual Fund   World Stock  $           -  $             -  $           - -999 0 None No Yes 0 Y
American CL R Funds NEW WORLD FUND CL R6 649280815 RNWGX Mutual Fund   World Stock  $           -  $             -  $           - -999 0 None No Yes 0 Y
American CL R Funds THE INCOME FUND OF AMERICA CLASS R-6 453320814 RIDGX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.09 0 None No Yes 0 Y
American CL R Funds THE INVESTMENT COMPANY OF AM CL R6 461308819 RICGX Mutual Fund   Growth and Income  $           -  $             -  $           - -999 0 None No Yes 0 Y
American CL R Funds U.S. GOVERNMENT SECURITIES FUND - R6 026300814 RGVGX Mutual Fund   Government Bond - General  $           -  $             -  $           - 0.11 0 None No Yes 0 Y
American CL R Funds WASHINGTON MUTUAL INVESTOR FUND CL 6 939330817 RWMGX Mutual Fund   Growth and Income  $           -  $             -  $           - -999 0 None No Yes 0 Y



 








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