| Ticker | Date/Time | DF | 11/27/2009 | 11/30/2009 | 12/1/2009 | 12/2/2009 | 12/3/2009 | 12/4/2009 | 12/7/2009 | | MOM | ROC % 1 | 1wk% | 2wk% | 3wk% | 1mo% | 2mo% | 3mo% | 6mo% | 9mo% | 1yr% | 2yr% | ------------Name------------ | EndDate | Ticker |
|---|
| LANSX | 12/7/2009 | 1 | 20 | 32 | 41 | 50 | 55 | 60 | 64 | | 44 | 0.10 | 0.9 | 1.2 | 1.1 | 0.5 | -1.8 | 2.8 | 8.8 | 15.9 | 25.5 | 4.3 | LordAbb National Tax-Free Income-A | 12/7/2009 | LANSX |
| SRCMX | 12/7/2009 | 1 | 25 | 42 | 50 | 57 | 62 | 65 | 68 | | 43 | 0.00 | 0.5 | 1.0 | 1.0 | 0.8 | -2.0 | 2.7 | 9.3 | 13.6 | 21.7 | -0.4 | Princpal CA Municipal-A | 12/7/2009 | SRCMX |
| VKMHX | 12/7/2009 | 1 | 24 | 41 | 49 | 53 | 59 | 63 | 66 | | 42 | 0.00 | 0.4 | 0.8 | 0.7 | 0.6 | -1.9 | 6.8 | 13.7 | 21.8 | 21.5 | -5.6 | VanKampn Strategic Municipal-A | 12/7/2009 | VKMHX |
| PRFHX | 12/7/2009 | 1 | 28 | 43 | 52 | 59 | 63 | 67 | 70 | | 42 | 0.00 | 0.6 | 1.0 | 0.9 | 0.7 | -1.2 | 4.9 | 12.3 | 22.6 | 26.0 | 2.3 | TRPrice Tax-Free High-Yield | 12/7/2009 | PRFHX |
| ETHYX | 12/7/2009 | 1 | 22 | 31 | 38 | 45 | 52 | 58 | 63 | | 41 | 0.13 | 1.2 | 1.6 | 1.2 | 0.6 | -3.0 | 5.3 | 12.2 | 26.0 | 37.3 | -10.5 | EatonVan High-Yield Muni-A | 12/7/2009 | ETHYX |
| ACTHX | 12/7/2009 | 1 | 27 | 43 | 52 | 57 | 62 | 65 | 68 | | 41 | 0.00 | 0.4 | 1.0 | 0.8 | 0.7 | -2.0 | 6.0 | 13.0 | 21.6 | 23.6 | -1.0 | VanKampn High-Yield Muni-A | 12/7/2009 | ACTHX |
| CAYAX | 12/7/2009 | 1 | 21 | 33 | 42 | 48 | 54 | 58 | 61 | | 40 | 0.00 | 0.4 | 0.8 | 0.7 | 0.2 | -2.5 | 3.6 | 9.6 | 13.2 | 18.7 | 3.5 | AmerCent CA High-Yield Muni-A | 12/7/2009 | CAYAX |
| ABHYX | 12/7/2009 | 1 | 28 | 43 | 51 | 57 | 62 | 65 | 68 | | 40 | 0.00 | 0.5 | 0.9 | 0.6 | 0.6 | -1.5 | 6.1 | 11.8 | 17.5 | 16.0 | -4.6 | AmerCent INV:High-Yield Municipal | 12/7/2009 | ABHYX |
| BCHYX | 12/7/2009 | 1 | 22 | 33 | 41 | 48 | 53 | 57 | 60 | | 39 | 0.00 | 0.4 | 0.9 | 0.8 | 0.2 | -2.4 | 3.7 | 9.7 | 13.4 | 18.9 | 4.0 | AmerCent INV:CA High-Yield Municipal | 12/7/2009 | BCHYX |
| LHIAX | 12/7/2009 | 1 | 28 | 41 | 51 | 56 | 61 | 65 | 68 | | 39 | 0.00 | 0.5 | 0.9 | 0.8 | 0.5 | -1.2 | 4.6 | 10.9 | 18.8 | 21.8 | -3.1 | Columbia High-Yield Municipals-A | 12/7/2009 | LHIAX |
| MOMTX | 12/7/2009 | 1 | 21 | 30 | 36 | 45 | 51 | 55 | 60 | | 39 | 0.10 | 0.7 | 1.1 | 0.8 | 0.3 | -3.2 | 4.8 | 12.3 | 23.0 | 30.5 | 1.8 | Pioneer Tax-Free Income-A | 12/7/2009 | MOMTX |
| SRHMX | 12/7/2009 | 1 | 29 | 42 | 51 | 57 | 62 | 65 | 68 | | 39 | 0.00 | 0.5 | 1.0 | 0.8 | 0.5 | -1.2 | 4.7 | 11.0 | 19.0 | 22.0 | -2.7 | Columbia High-Yield Municipals-Z | 12/7/2009 | SRHMX |
| AHMAX | 12/7/2009 | 1 | 35 | 50 | 58 | 63 | 68 | 70 | 73 | | 38 | 0.00 | 0.5 | 1.0 | 0.9 | 0.9 | -1.2 | 7.6 | 14.0 | 22.3 | 23.5 | 0.7 | Invesco Aim High Income Muni Bond-A | 12/7/2009 | AHMAX |
| USTEX | 12/7/2009 | 1 | 29 | 42 | 51 | 58 | 63 | 64 | 66 | | 37 | 0.00 | 0.5 | 1.0 | 0.8 | 0.7 | -1.5 | 2.6 | 8.9 | 15.2 | 22.1 | 6.1 | USAA Tax-Exempt Long-Term | 12/7/2009 | USTEX |
| NHMRX | 12/7/2009 | 1 | 32 | 37 | 48 | 55 | 61 | 66 | 69 | | 37 | 0.07 | 1.0 | 1.2 | 1.1 | 1.0 | -2.1 | 6.7 | 16.4 | 30.6 | 27.9 | -16.3 | Nuveen High-Yield Municipal Bond-I | 12/7/2009 | NHMRX |
| NCHAX | 12/7/2009 | 1 | 23 | 24 | 35 | 44 | 50 | 56 | 61 | | 37 | 0.13 | 1.0 | 1.1 | 0.9 | 0.6 | -3.2 | 5.8 | 14.4 | 26.3 | 34.9 | -4.1 | Nuveen CA High-Yield Muni Bond-A | 12/7/2009 | NCHAX |
| PHMIX | 12/7/2009 | 1 | 31 | 41 | 49 | 54 | 59 | 63 | 66 | | 35 | 0.00 | 0.4 | 0.8 | 0.7 | 0.2 | -1.6 | 4.4 | 11.2 | 23.0 | 26.8 | -7.3 | Pimco INST:High-Yield Municipal | 12/7/2009 | PHMIX |
| VKMMX | 12/7/2009 | 1 | 39 | 50 | 57 | 63 | 67 | 70 | 72 | | 33 | 0.00 | 0.5 | 1.0 | 1.1 | 1.0 | -1.8 | 3.4 | 10.3 | 16.3 | 22.9 | 3.4 | VanKampn Municipal Income-A | 12/7/2009 | VKMMX |
| AHICX | 12/7/2009 | 1 | 36 | 35 | 50 | 57 | 61 | 65 | 68 | | 31 | 0.00 | 0.7 | 0.7 | 0.6 | 0.6 | -1.4 | 4.5 | 9.8 | 16.8 | 18.5 | -2.0 | AmerFund High Income Muni Bond-C | 12/7/2009 | AHICX |
| CLFAX | 12/7/2009 | 1 | 31 | 33 | 43 | 50 | 56 | 61 | 62 | | 31 | -0.09 | 0.6 | 1.0 | 1.0 | 0.4 | -2.5 | 1.6 | 6.6 | 9.1 | 16.9 | 3.9 | MorgStan CA Tax-Free Income-A | 12/7/2009 | CLFAX |
| VWALX | 12/7/2009 | 1 | 47 | 59 | 65 | 70 | 73 | 75 | 77 | | 30 | 0.00 | 0.5 | 1.0 | 1.1 | 1.0 | -1.3 | 2.4 | 8.4 | 14.4 | 21.1 | 7.5 | Vanguard ADM:High-Yield Tax-Exempt | 12/7/2009 | VWALX |
| FHTFX | 12/7/2009 | 1 | 41 | 46 | 55 | 60 | 64 | 68 | 71 | | 30 | 0.03 | 0.5 | 0.6 | 0.8 | 0.8 | -2.0 | 5.7 | 12.2 | 21.4 | 23.4 | -1.9 | Federatd Municipal High-Yield Advan-F | 12/7/2009 | FHTFX |
| AMHIX | 12/7/2009 | 1 | 42 | 41 | 55 | 61 | 65 | 68 | 71 | | 29 | 0.00 | 0.8 | 0.8 | 0.7 | 0.7 | -1.2 | 4.7 | 10.2 | 17.5 | 19.5 | -0.4 | AmerFund High Income Muni Bond-A | 12/7/2009 | AMHIX |
| OPATX | 12/7/2009 | 1 | 36 | 38 | 45 | 52 | 56 | 60 | 64 | | 28 | 0.10 | 0.6 | 1.1 | 0.9 | 0.5 | -3.4 | 7.7 | 16.2 | 35.0 | 40.5 | -3.3 | Oppenhmr PA Municipals-A | 12/7/2009 | OPATX |
| OPNYX | 12/7/2009 | 1 | 37 | 42 | 48 | 55 | 59 | 63 | 65 | | 28 | 0.00 | 0.5 | 1.2 | 1.1 | 0.7 | -3.7 | 6.9 | 18.0 | 32.3 | 39.6 | -0.0 | Oppenhmr NY AMT-Free Municipals-A | 12/7/2009 | OPNYX |
| MMBAX | 12/7/2009 | 1 | 50 | 59 | 65 | 70 | 73 | 75 | 78 | | 28 | 0.09 | 0.6 | 1.0 | 1.1 | 1.1 | -1.5 | 1.2 | 5.9 | 8.8 | 16.8 | 10.4 | AmerCent Long-Term Tax-Free-A | 12/7/2009 | MMBAX |
| OPTAX | 12/7/2009 | 1 | 29 | 31 | 36 | 41 | 46 | 51 | 56 | | 27 | 0.16 | 0.6 | 1.4 | 0.8 | 0.1 | -4.6 | 5.6 | 15.9 | 32.3 | 28.6 | -18.9 | Oppenhmr AMT-Free Municipals-A | 12/7/2009 | OPTAX |
| LMSFX | 12/7/2009 | 1 | 52 | 60 | 66 | 72 | 75 | 77 | 79 | | 27 | 0.00 | 0.6 | 1.1 | 1.3 | 1.2 | -1.3 | 1.3 | 6.7 | 9.9 | 16.5 | 5.5 | Federatd Municipal Securities-A | 12/7/2009 | LMSFX |
| PRHAX | 12/7/2009 | 1 | 43 | 47 | 53 | 60 | 63 | 66 | 70 | | 27 | 0.11 | 0.4 | 0.5 | 0.8 | 0.5 | -1.7 | 4.0 | 9.8 | 17.2 | 19.7 | 3.1 | JennDryd Municipal Bond High Income-A | 12/7/2009 | PRHAX |
| FCAMX | 12/7/2009 | 1 | 38 | 39 | 46 | 53 | 57 | 61 | 63 | | 26 | 0.00 | 0.6 | 0.7 | 0.8 | 0.1 | -2.3 | 5.2 | 12.4 | 20.0 | 24.9 | 2.0 | Franklin CA High-Yield-A | 12/7/2009 | FCAMX |
| ORAZX | 12/7/2009 | 1 | 46 | 51 | 57 | 62 | 65 | 68 | 71 | | 25 | 0.00 | 0.4 | 1.0 | 0.8 | 0.5 | -2.1 | 13.9 | 21.3 | 34.5 | 28.8 | -9.2 | Oppenhmr AZ Rochester Municipal-A | 12/7/2009 | ORAZX |
| INHYX | 12/7/2009 | 1 | 47 | 52 | 59 | 65 | 68 | 71 | 73 | | 25 | 0.00 | 0.5 | 0.8 | 0.8 | 0.8 | -1.6 | 2.1 | 7.3 | 12.5 | 21.0 | 7.2 | RiverSou Tax-Exempt High Income-A | 12/7/2009 | INHYX |
| UMUHX | 12/7/2009 | 1 | 38 | 42 | 45 | 52 | 55 | 58 | 62 | | 23 | 0.00 | 0.2 | 0.9 | 0.5 | -0.1 | -0.8 | 5.6 | 11.7 | 19.2 | 26.1 | 5.2 | WaddellR ADV:Municipal High Income-A | 12/7/2009 | UMUHX |
| ORNAX | 12/7/2009 | 1 | 28 | 29 | 32 | 34 | 40 | 45 | 50 | | 22 | 0.14 | 0.7 | 1.4 | 0.5 | -0.2 | -5.1 | 6.9 | 16.5 | 37.9 | 33.3 | -25.4 | Oppenhmr Rochester National Municipals-A | 12/7/2009 | ORNAX |
| LTNYX | 12/7/2009 | 1 | 59 | 63 | 71 | 74 | 76 | 78 | 80 | | 21 | 0.00 | 0.3 | 0.7 | 0.7 | 0.7 | -0.5 | 2.7 | 7.9 | 14.0 | 19.1 | 7.3 | Oppenhmr Oppenheimer NY Limited-Term Mun | 12/7/2009 | LTNYX |
| ORNCX | 12/7/2009 | 1 | 29 | 28 | 31 | 34 | 38 | 43 | 49 | | 20 | 0.29 | 0.9 | 1.5 | 0.5 | -0.1 | -5.3 | 6.7 | 16.1 | 37.1 | 32.4 | -26.5 | Oppenhmr Rochester National Municipals-C | 12/7/2009 | ORNCX |
| BDF | 12/7/2009 | 1 | 46 | 55 | 59 | 60 | 64 | 61 | 62 | | 17 | 0.12 | -0.2 | 1.5 | 1.9 | 1.3 | 0.5 | 2.8 | 7.2 | 29.1 | 28.7 | 5.0 | CLOSED Rivus Bond | 12/7/2009 | BDF |
| PDHYX | 12/7/2009 | 1 | 58 | 58 | 63 | 66 | 68 | 72 | 74 | | 16 | 0.14 | 1.9 | 1.7 | 1.6 | 2.4 | 2.5 | 6.5 | 5.5 | 16.6 | 4.9 | -9.3 | Direxion INV:Dynamic High-Yield Bond | 12/7/2009 | PDHYX |
| SMTFX | 12/7/2009 | 1 | 74 | 80 | 85 | 86 | 87 | 88 | 88 | | 15 | 0.00 | 0.6 | 1.1 | 1.2 | 1.2 | 0.4 | 4.7 | 9.5 | 14.6 | 20.6 | 9.2 | Sit MN Tax-Free Income | 12/7/2009 | SMTFX |
| FYAIX | 12/7/2009 | 1 | 66 | 68 | 72 | 74 | 76 | 78 | 80 | | 14 | 0.59 | 2.1 | 2.5 | 2.8 | 3.9 | 3.7 | 10.9 | 16.1 | 36.8 | 24.5 | 6.6 | ProFunds INV:Access Flex High-Yield | 12/7/2009 | FYAIX |
| CPHYX | 12/7/2009 | 1 | 75 | 81 | 83 | 84 | 85 | 87 | 88 | | 13 | 0.13 | 0.7 | 1.2 | 1.3 | 1.7 | 2.2 | 6.6 | 14.6 | 43.7 | 49.2 | 10.0 | Princpal High-Yield-A | 12/7/2009 | CPHYX |
| FPRTX | 12/7/2009 | 1 | 45 | 48 | 48 | 57 | 61 | 59 | 58 | | 13 | -0.09 | 0.0 | 0.1 | 0.6 | 0.3 | -1.8 | 2.7 | 7.3 | 14.0 | 23.5 | 6.5 | Franklin Double Tax-Free Income-A | 12/7/2009 | FPRTX |
| HYG | 12/7/2009 | 1 | 68 | 69 | 73 | 74 | 76 | 78 | 80 | | 12 | 0.13 | 1.3 | 0.9 | 1.3 | 1.7 | 3.3 | 6.9 | 14.9 | 44.4 | 48.9 | 3.1 | EXTRADED iBoxx $ High-Yield Corp Bd(iShr | 12/7/2009 | HYG |
| TAHYX | 12/7/2009 | 1 | 69 | 71 | 74 | 76 | 77 | 79 | 80 | | 11 | 0.22 | 1.2 | 1.6 | 1.4 | 2.2 | 4.1 | 10.3 | 22.8 | 59.8 | 61.7 | -0.5 | Pioneer High-Yield-A | 12/7/2009 | TAHYX |
| FAGIX | 12/7/2009 | 1 | 78 | 82 | 84 | 85 | 86 | 88 | 89 | | 11 | 0.24 | 1.6 | 2.3 | 2.8 | 3.9 | 5.1 | 12.0 | 26.5 | 73.9 | 75.0 | 13.7 | Fidelity Capital & Income/38 | 12/7/2009 | FAGIX |
| ARK | 12/7/2009 | 1 | 61 | 62 | 67 | 67 | 69 | 69 | 72 | | 10 | 0.58 | 1.8 | 3.0 | 2.7 | 1.9 | 2.7 | 8.9 | 15.9 | 92.4 | 84.1 | -15.2 | CLOSED BlackRock Senior High Income | 12/7/2009 | ARK |
| GDF | 12/7/2009 | 1 | 75 | 77 | 79 | 79 | 80 | 81 | 83 | | 9 | 1.27 | 2.8 | 5.4 | 8.2 | 8.5 | 6.8 | 15.0 | 33.2 | 142.7 | 131.1 | 29.9 | CLOSED Western Asset Global Partner In | 12/7/2009 | GDF |
| PREMX | 12/7/2009 | 1 | 62 | 65 | 68 | 68 | 67 | 68 | 70 | | 8 | 0.08 | 0.3 | -0.0 | 0.3 | 1.4 | 0.1 | 5.5 | 15.4 | 36.7 | 44.0 | 10.8 | TRPrice Emerging Markets Bond | 12/7/2009 | PREMX |
| HYT | 12/7/2009 | 1 | 73 | 72 | 76 | 78 | 79 | 80 | 80 | | 8 | 0.00 | 2.5 | 3.4 | 2.7 | 5.3 | 6.1 | 13.8 | 33.4 | 107.9 | 113.0 | 17.0 | CLOSED BlackRock Corporate Hi-Yld IV | 12/7/2009 | HYT |
| TGEIX | 12/7/2009 | 1 | 76 | 76 | 80 | 80 | 81 | 82 | 84 | | 8 | 0.13 | 0.7 | 0.5 | 1.0 | 2.1 | 2.4 | 6.5 | 18.9 | 40.1 | 54.0 | 26.0 | TCW Emerging Markets Income-I | 12/7/2009 | TGEIX |
| NEFHX | 12/7/2009 | 1 | 79 | 78 | 80 | 83 | 83 | 85 | 87 | | 8 | 0.22 | 0.9 | 1.0 | 0.8 | 1.9 | 3.4 | 8.6 | 18.4 | 45.3 | 59.7 | 7.8 | Natixis Loomis Sayles High Income-A | 12/7/2009 | NEFHX |
| EMD | 12/7/2009 | 1 | 68 | 68 | 71 | 71 | 71 | 73 | 75 | | 7 | 0.16 | 1.4 | 1.0 | 3.1 | 3.2 | -0.7 | 9.4 | 28.8 | 88.6 | 103.5 | 23.6 | CLOSED Western Asset Emerging Mkts Inc | 12/7/2009 | EMD |
| EHI | 12/7/2009 | 1 | 69 | 68 | 71 | 70 | 70 | 71 | 75 | | 6 | 1.12 | 2.2 | 1.7 | 6.2 | 5.6 | 2.6 | 9.9 | 25.0 | 109.3 | 104.5 | 16.8 | CLOSED Western Asset Global Hi Income | 12/7/2009 | EHI |
| VMPAX | 12/7/2009 | 1 | 89 | 89 | 93 | 94 | 94 | 94 | 94 | | 5 | 0.00 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 1.3 | 3.0 | 4.7 | 7.7 | 6.7 | Evergren Strategic Municipal Bond-A | 12/7/2009 | VMPAX |
| PELBX | 12/7/2009 | 1 | 67 | 68 | 72 | 73 | 75 | 73 | 71 | | 4 | -0.30 | 0.7 | 1.2 | 0.5 | 2.7 | 2.8 | 6.3 | 17.8 | 46.1 | 42.8 | 15.3 | Pimco INST:Emerging Local Bond | 12/7/2009 | PELBX |
| PLMDX | 12/7/2009 | 1 | 67 | 67 | 71 | 72 | 74 | 71 | 70 | | 3 | -0.20 | 0.5 | 1.0 | 0.2 | 2.0 | 2.4 | 4.4 | 12.9 | 34.2 | 29.3 | 4.4 | Pimco Developing Local Markets-D | 12/7/2009 | PLMDX |
| PLMIX | 12/7/2009 | 1 | 67 | 68 | 71 | 72 | 74 | 72 | 70 | | 3 | -0.20 | 0.5 | 1.1 | 0.3 | 2.1 | 2.5 | 4.5 | 13.1 | 34.6 | 29.9 | 5.3 | Pimco INST:Developing Local Markets | 12/7/2009 | PLMIX |
| PEBIX | 12/7/2009 | 1 | 79 | 80 | 82 | 83 | 83 | 80 | 82 | | 3 | 0.19 | 0.2 | 0.5 | 0.9 | 2.4 | 1.3 | 6.3 | 15.6 | 36.1 | 43.2 | 13.1 | Pimco INST:Emerging Markets Bond | 12/7/2009 | PEBIX |
| PHIYX | 12/7/2009 | 1 | 87 | 90 | 90 | 91 | 92 | 88 | 90 | | 3 | 0.35 | 0.5 | 1.2 | 1.2 | 1.6 | 3.4 | 8.8 | 20.2 | 51.7 | 55.6 | 7.9 | Pimco INST:High-Yield | 12/7/2009 | PHIYX |
| PEMDX | 12/7/2009 | 1 | 78 | 80 | 81 | 82 | 83 | 80 | 82 | | 3 | 0.19 | 0.2 | 0.5 | 0.9 | 2.4 | 1.2 | 6.2 | 15.4 | 35.6 | 42.7 | 12.2 | Pimco Emerging Markets Bond-D | 12/7/2009 | PEMDX |
| PEBAX | 12/7/2009 | 1 | 78 | 80 | 81 | 82 | 83 | 80 | 82 | | 3 | 0.19 | 0.2 | 0.5 | 0.9 | 2.4 | 1.2 | 6.2 | 15.5 | 35.8 | 42.9 | 12.5 | Pimco ADM:Emerging Markets Bond | 12/7/2009 | PEBAX |
| PGHYX | 12/7/2009 | 1 | 89 | 92 | 93 | 93 | 94 | 91 | 92 | | 3 | 0.11 | 0.5 | 1.5 | 1.6 | 2.3 | 4.6 | 11.3 | 27.1 | 67.0 | 62.7 | 2.6 | Pioneer Global High-Yield-A | 12/7/2009 | PGHYX |
| PAEMX | 12/7/2009 | 1 | 78 | 80 | 81 | 82 | 83 | 80 | 82 | | 3 | 0.19 | 0.2 | 0.5 | 0.9 | 2.4 | 1.2 | 6.2 | 15.4 | 35.6 | 42.7 | 12.2 | Pimco Emerging Markets Bond-A | 12/7/2009 | PAEMX |
| MHY | 12/7/2009 | 1 | 59 | 62 | 64 | 66 | 69 | 66 | 61 | | 2 | -1.54 | -3.0 | 3.2 | 4.3 | 5.7 | -2.7 | 9.9 | 20.8 | 71.2 | 74.0 | 25.2 | CLOSED Western Asset Managed High Inc | 12/7/2009 | MHY |
| GSDIX | 12/7/2009 | 1 | 71 | 69 | 73 | 73 | 71 | 71 | 72 | | 1 | 0.09 | 0.4 | 0.3 | 0.4 | 2.0 | 0.5 | 6.0 | 16.2 | 41.2 | 52.7 | 13.4 | Goldman Emerging Markets Debt-I | 12/7/2009 | GSDIX |
| DEM | 12/7/2009 | 1 | 58 | 57 | 60 | 61 | 60 | 59 | 58 | | 1 | 0.16 | 1.9 | 1.6 | 0.2 | 3.0 | 1.7 | 7.8 | 25.7 | 74.8 | 68.4 | -2.6 | EXTRADED Emerging Markets Eq Inc(WTree) | 12/7/2009 | DEM |
| GSDAX | 12/7/2009 | 1 | 70 | 70 | 74 | 73 | 71 | 71 | 71 | | 1 | 0.09 | 0.3 | 0.2 | 0.4 | 1.9 | 0.4 | 5.9 | 16.0 | 40.9 | 52.2 | 12.7 | Goldman Emerging Markets Debt-A | 12/7/2009 | GSDAX |
| MSIEX | 12/7/2009 | 1 | 65 | 62 | 66 | 67 | 69 | 68 | 66 | | 1 | -0.24 | 1.0 | 0.9 | 0.0 | 2.2 | 1.9 | 5.3 | 13.7 | 36.8 | 34.3 | 10.8 | MorgStnI INST:Emerging Markets Debt-I | 12/7/2009 | MSIEX |
| PCY | 12/7/2009 | 1 | 51 | 49 | 50 | 55 | 54 | 53 | 53 | | 1 | -0.04 | 0.7 | -0.1 | -0.6 | 0.3 | -1.2 | 2.2 | 12.7 | 30.8 | 39.5 | 14.3 | EXTRADED Emerging Markt Sovereign(PowSh) | 12/7/2009 | PCY |
| AGDAX | 12/7/2009 | 1 | 74 | 69 | 72 | 70 | 72 | 72 | 74 | | -0 | 0.12 | 0.6 | 0.4 | 1.3 | 2.3 | 2.5 | 10.1 | 24.7 | 62.7 | 69.4 | 16.2 | Alliance Brnstn High Income-A | 12/7/2009 | AGDAX |
| PTHAX | 12/7/2009 | 1 | | | | | | | | | | 0.00 | 0.4 | 0.9 | 0.4 | -0.2 | -1.7 | 4.6 | 12.3 | 23.6 | 27.4 | 0.8 | Putnam Tax-Free High-Yield-A | 12/7/2009 | PTHAX |
| PRPFX | 12/7/2009 | 1 | 73 | 74 | 78 | 79 | 77 | 72 | 69 | | -3 | -0.35 | -0.2 | 0.7 | 1.4 | 2.9 | 3.7 | 7.1 | 13.4 | 30.9 | 32.3 | 10.2 | Permanen Portfolio | 12/7/2009 | PRPFX |
| JEMDX | 12/7/2009 | 1 | 68 | 66 | 68 | 67 | 64 | 63 | 64 | | -4 | 0.27 | 0.1 | -0.0 | 0.4 | 1.9 | -0.2 | 5.8 | 15.7 | 41.2 | 48.0 | 0.7 | JPMorgan Emerging Markets Debt Select | 12/7/2009 | JEMDX |
| TEI | 12/7/2009 | 1 | 73 | 68 | 70 | 69 | 69 | 69 | 68 | | -4 | -0.20 | 2.2 | 0.4 | 1.6 | 5.2 | 1.4 | 9.6 | 31.1 | 95.6 | 89.8 | 39.8 | CLOSED Templeton Emerging Market Incom | 12/7/2009 | TEI |
| EMB | 12/7/2009 | 1 | 65 | 63 | 65 | 64 | 63 | 61 | 60 | | -5 | 0.05 | 0.0 | -0.2 | -0.1 | 1.2 | -0.7 | 4.9 | 11.6 | 36.4 | 32.0 | | EXTRADED Emerg Markt JPM USD Bond (Barc) | 12/7/2009 | EMB |
| FMKIX | 12/7/2009 | 1 | 64 | 65 | 66 | 65 | 61 | 59 | 58 | | -5 | 0.08 | -0.2 | -0.3 | -0.1 | 0.9 | -0.5 | 5.3 | 15.7 | 43.6 | 56.6 | 18.7 | FidAdvis Emerging Markets Income-I/607 | 12/7/2009 | FMKIX |
| MEDAX | 12/7/2009 | 1 | 70 | 60 | 67 | 66 | 66 | 64 | 64 | | -5 | 0.14 | 0.7 | -0.2 | 0.0 | 1.2 | -0.2 | 5.3 | 14.1 | 31.7 | 40.8 | 16.0 | MFS Emerging Markets Debt-A | 12/7/2009 | MEDAX |
| JEDAX | 12/7/2009 | 1 | 68 | 66 | 68 | 66 | 63 | 62 | 63 | | -5 | 0.27 | 0.1 | -0.2 | 0.3 | 1.7 | -0.4 | 5.5 | 15.6 | 40.7 | 47.4 | 0.2 | JPMorgan Emerging Markets Debt-A | 12/7/2009 | JEDAX |
| MEDIX | 12/7/2009 | 1 | 70 | 61 | 67 | 66 | 66 | 63 | 64 | | -6 | 0.14 | 0.6 | -0.2 | 0.0 | 1.1 | -0.1 | 5.4 | 14.3 | 31.9 | 40.9 | 16.5 | MFS Emerging Markets Debt-I | 12/7/2009 | MEDIX |
| FMKAX | 12/7/2009 | 1 | 64 | 65 | 66 | 65 | 61 | 59 | 58 | | -6 | 0.08 | -0.2 | -0.3 | -0.1 | 1.0 | -0.5 | 5.2 | 15.6 | 43.4 | 56.2 | 18.2 | FidAdvis Emerging Markets Income-A/255 | 12/7/2009 | FMKAX |
| FAEMX | 12/7/2009 | 1 | 64 | 65 | 67 | 65 | 62 | 60 | 58 | | -6 | 0.00 | -0.3 | -0.3 | -0.2 | 0.9 | -0.5 | 5.1 | 15.6 | 43.3 | 56.2 | 18.1 | FidAdvis Emerging Markets Income-T/635 | 12/7/2009 | FAEMX |
| MSD | 12/7/2009 | 1 | 71 | 65 | 68 | 67 | 66 | 64 | 64 | | -7 | 0.39 | 1.3 | -0.5 | 3.5 | 3.1 | 3.6 | 13.6 | 24.8 | 71.4 | 83.5 | 24.1 | CLOSED MStanley Emerg Markt Debt | 12/7/2009 | MSD |
| FMKCX | 12/7/2009 | 1 | 63 | 63 | 65 | 64 | 59 | 57 | 56 | | -7 | 0.08 | -0.2 | -0.4 | -0.2 | 0.9 | -0.6 | 5.0 | 15.2 | 42.6 | 55.0 | 16.4 | FidAdvis Emerging Markets Income-C/488 | 12/7/2009 | FMKCX |
| PYEMX | 12/7/2009 | 1 | 69 | 62 | 62 | 59 | 60 | 60 | 62 | | -7 | 0.15 | 0.5 | -0.2 | 0.1 | 1.7 | -0.2 | 5.3 | 14.1 | 29.7 | 37.0 | 14.6 | Payden Emerging Market Bond | 12/7/2009 | PYEMX |
| FBEMX | 12/7/2009 | 1 | 63 | 64 | 65 | 64 | 60 | 57 | 56 | | -8 | 0.00 | -0.3 | -0.4 | -0.2 | 0.8 | -0.7 | 5.0 | 15.2 | 42.7 | 55.0 | 16.6 | FidAdvis Emerging Markets Income-B/637 | 12/7/2009 | FBEMX |
| ESD | 12/7/2009 | 1 | 67 | 64 | 66 | 64 | 62 | 62 | 60 | | -8 | -0.52 | 0.6 | -0.3 | 1.3 | 2.5 | -1.4 | 8.6 | 23.2 | 78.9 | 90.9 | 22.2 | CLOSED Western Asset Emerging Mkt Debt | 12/7/2009 | ESD |
| RYILX | 12/7/2009 | 1 | 29 | 27 | 26 | 23 | 22 | 20 | 19 | | -9 | -0.12 | -1.6 | -2.4 | -2.9 | -3.6 | -3.7 | -10.4 | -15.2 | -25.7 | -23.5 | -13.8 | RydexSGI Inverse High-Yield Strategy-A | 12/7/2009 | RYILX |
| MGHAX | 12/7/2009 | 1 | 75 | 67 | 67 | 65 | 65 | 62 | 64 | | -11 | 0.36 | 0.3 | -0.1 | 0.3 | 1.8 | 0.3 | 5.9 | 16.0 | 36.3 | 46.4 | 12.8 | MainStay Global High Income-A | 12/7/2009 | MGHAX |
| SCEMX | 12/7/2009 | 1 | 75 | 71 | 71 | 68 | 68 | 65 | 64 | | -12 | 0.00 | -0.3 | -0.3 | 0.0 | 1.7 | -0.1 | 5.8 | 14.5 | 35.5 | 42.3 | 0.7 | DWS Emerging Markets Fix Income-S | 12/7/2009 | SCEMX |
| AFBIX | 12/7/2009 | 1 | 29 | 27 | 23 | 22 | 21 | 19 | 17 | | -12 | -0.64 | -2.2 | -2.8 | -3.2 | -4.4 | -4.8 | -11.7 | -16.7 | -27.5 | -25.0 | -16.6 | ProFunds INV:Access Flex Bear High-Yield | 12/7/2009 | AFBIX |
| SEMDX | 12/7/2009 | 1 | 77 | 66 | 67 | 63 | 64 | 61 | 64 | | -13 | 0.40 | 0.4 | -0.2 | 0.2 | 1.6 | 0.2 | 6.3 | 17.1 | 45.7 | 53.7 | 16.0 | LeggMasn Westn Ast Emerging Mkt Debt-I | 12/7/2009 | SEMDX |
| SZEAX | 12/7/2009 | 1 | 76 | 71 | 71 | 69 | 67 | 64 | 63 | | -13 | 0.00 | -0.4 | -0.3 | 0.0 | 1.6 | -0.2 | 5.7 | 14.3 | 35.3 | 41.8 | 0.1 | DWS Emerging Markets Fix Income-A | 12/7/2009 | SZEAX |
| SITEX | 12/7/2009 | 1 | 68 | 60 | 59 | 60 | 57 | 56 | 54 | | -14 | 0.00 | 0.3 | -0.8 | -0.5 | 1.0 | -0.2 | 6.5 | 16.8 | 40.5 | 50.3 | 11.7 | Sei Intern'l Emerging Mkts Debt-A | 12/7/2009 | SITEX |
| GMCDX | 12/7/2009 | 1 | 75 | 67 | 65 | 63 | 63 | 60 | 60 | | -15 | 0.12 | 0.2 | -0.5 | 0.3 | 1.2 | 1.1 | 10.2 | 26.5 | 50.8 | 53.3 | 0.6 | GMO Emerging Country Debt III | 12/7/2009 | GMCDX |
| PTRAX | 12/7/2009 | 1 | 86 | 89 | 84 | 81 | 78 | 69 | 71 | | -15 | 0.27 | -0.5 | 0.2 | 0.5 | 1.0 | 0.9 | 3.1 | 9.5 | 15.6 | 18.7 | 20.1 | Pimco ADM:Total Return | 12/7/2009 | PTRAX |
| GMDFX | 12/7/2009 | 1 | 73 | 66 | 64 | 62 | 62 | 59 | 58 | | -15 | 0.12 | 0.1 | -0.5 | 0.3 | 1.2 | 0.9 | 10.1 | 26.3 | 50.8 | 53.3 | 0.6 | GMO Emerging Country Debt IV | 12/7/2009 | GMDFX |
| IHIAX | 12/7/2009 | 1 | 66 | 61 | 61 | 61 | 60 | 56 | 51 | | -16 | -0.35 | -0.7 | -1.2 | -0.4 | 0.7 | -1.4 | 6.1 | 17.0 | 43.4 | 53.6 | 10.6 | Federatd International High Income-A | 12/7/2009 | IHIAX |
| IMIAX | 12/7/2009 | 1 | -4,998,584,832 | -4,998,787,072 | -4,998,960,128 | -4,999,108,608 | -4,999,236,096 | -4,999,345,152 | -4,999,438,848 | | -854,016 | 0.00 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 31.4 | 33.1 | -6.7 | ING Emerging Markets Fix Inc-A/Disc | 12/7/2009 | IMIAX |