EQUITY/HYBRID FUNDS - Domestic Equity
Atlanta Capital Focused Growth Fund •    
Atlanta Capital Horizon Growth Fund •    
Atlanta Capital Select Equity Fund •    
Atlanta Capital SMID-Cap Fund •    
Focused Growth Opportunities Fund •    
Focused Value Opportunities Fund •    
Large-Cap Core Research Fund•     
Large-Cap Growth Fund•     
Large-Cap Value Fund•     
Multi-Cap Growth Fund •    
Real Estate Fund ••   
Small-Cap Fund •    
Small-Cap Value Fund •    
Special Equities Fund •    
EQUITY/HYBRID FUNDS - Equity Income
Dividend Builder Fund• •   
Global Dividend Income Fund   • •
EQUITY/HYBRID FUNDS - Global/International Equity
Asian Small Companies Fund •    
Global Natural Resources Fund ••   
Greater China Growth Fund •    
Greater India Fund •    
Parametric Structured Emerging Markets Fund •    
Parametric Structured International Equity Fund•     
Richard Bernstein Equity Strategy Fund•     
Worldwide Health Sciences Fund •    
EQUITY/HYBRID FUNDS - Multi-Asset
Balanced Fund•     
Multi-Strategy All Market Fund•     
Richard Bernstein All Asset Strategy Fund•     
EQUITY/HYBRID FUNDS - Tax-Managed Equity
Tax-Managed Equity Asset Allocation Fund•   • 
Tax-Managed Global Dividend Income Fund   •••
Tax-Managed Growth Fund 1.0•   • 
Tax-Managed Growth Fund 1.1•   • 
Tax-Managed Growth Fund 1.2•   • 
Tax-Managed International Equity Fund    • 
Tax-Managed Multi-Cap Growth Fund    • 
Tax-Managed Small-Cap Fund •  • 
Tax-Managed Small-Cap Value Fund •  • 
Tax-Managed Value Fund•   • 
INCOME FUNDS - Taxable Income
Build America Bond Fund •   •
Emerging Markets Local Income Fund ••• •
Floating-Rate & High Income Fund ••• •
Floating-Rate Advantage Fund ••• •
Floating-Rate Fund ••• •
Government Obligations Fund•    •
High Income Opportunities Fund   • •
Income Fund of Boston   • •
Investment Grade Income Fund•    •
Low Duration Fund  ••  
Short Term Real Return Fund  ••  
Strategic Income Fund•  • •
INCOME FUNDS - Tax Advantaged/Municipal Income - National
AMT-Free Limited Maturity Municipal Income Fund•   ••
AMT-Free Municipal Income Fund•   ••
High Yield Municipal Income Fund    ••
National Limited Maturity Municipal Income Fund•   ••
National Municipal Income Fund•   ••
Tax-Advantaged Bond Strategies Intermediate Term Fund•   • 
Tax-Advantaged Bond Strategies Long Term Fund•   • 
Tax-Advantaged Bond Strategies Short Term Fund•  •• 
INCOME FUNDS - Municipal Income - State
Alabama Municipal Income Fund•   ••
Arizona Municipal Income Fund•   ••
Arkansas Municipal Income Fund•   ••
California Municipal Income Fund•   ••
Connecticut Municipal Income Fund•   ••
Georgia Municipal Income Fund•   ••
Kentucky Municipal Income Fund•   ••
Maryland Municipal Income Fund•   ••
Massachusetts Limited Maturity Municipal Income Fund•   ••
Massachusetts Municipal Income Fund•   ••
Minnesota Municipal Income Fund•   ••
Missouri Municipal Income Fund•   ••
New Jersey Municipal Income Fund•   ••
New York Limited Maturity Municipal Income Fund•   ••
New York Municipal Income Fund•   ••
North Carolina Municipal Income Fund•   ••
Ohio Municipal Income Fund•   ••
Oregon Municipal Income Fund•   ••
Pennsylvania Limited Maturity Municipal Income Fund•   ••
Pennsylvania Municipal Income Fund•   ••
South Carolina Municipal Income Fund•   ••
Tennessee Municipal Income Fund•   ••
Virginia Municipal Income Fund•   ••
ALTERNATIVE FUNDS - Absolute Return
Global Macro Absolute Return Advantage Fund • •  
Global Macro Absolute Return Fund • •  
Multi-Strategy Absolute Return Fund•  •  
Parametric Option Absolute Return Strategy Fund • •  
Parametric Structured Absolute Return Fund • •  
ALTERNATIVE FUNDS - Other Alternatives
Commodity Strategy Fund ••   
Diversified Currency Income Fund ••• •
Parametric Structured Commodity Strategy Fund ••   
Parametric Structured Currency Fund ••• •
Risk-Managed Equity Option Fund • •• 
 

Symbol:  

NAV as of  
   

Consider for:
Portfolio Diversification
All Weather
Hedging Rising Rates
Tax Efficiency
Inflation Protection
Investment Income