Merrill Edge SelectTM Funds Merrill Edge Select Funds1 Listing created as of February 9, 2013 To help simplify your investing experience, Merrill Lynch investment professionals have developed a proprietary screening process based on quantitative analyses for mutual funds offered through Merrill Edge. Each quarter we take into account risk and performance measures to highlight up to five no-load and load waived funds with no transaction fees for each fund category. Generally, no one metric determines the outcome of any selection, and metrics may have different weights in the filtering process. The Merrill Edge Select Funds are ranked by information ratio and displayed alphabetically. Visit merrilledge.com for details on Merrill Edge Select Funds selection criteria. Domestic Equity Fund Name
Security Symbol
Asset Class
T. Rowe Price Growth Stock
PRGFX
Domestic Equity
Alger Spectra A
SPECX
Domestic Equity
TCW Select Equities N
TGCNX
Domestic Equity
T. Rowe Price Blue Chip Growth
TRBCX
Domestic Equity
JHancock US Global Leaders Gr A
USGLX
Domestic Equity
American Century Income & Growth Inv
BIGRX
Domestic Equity
Nuveen Dividend Value A
FFEIX
Domestic Equity
JHancock3 Disciplined Value A
JVLAX
Domestic Equity
RidgeWorth Large Cap Value Equity A
SVIIX
Domestic Equity
TRVLX
Domestic Equity
Large-Cap Growth
Large-Cap Value
T. Rowe Price Value
© 2013 Bank of America Corporation. All rights reserved. I ARD6A740 I 2/2013
Domestic Equity cont. Fund Name
Security Symbol
Asset Class
Ave Maria Growth
AVEGX
Domestic Equity
Baird MidCap Inv
BMDSX
Domestic Equity
Janus Enterprise T
JAENX
Domestic Equity
HighMark Geneva Mid Cap Growth A
PNMAX
Domestic Equity
American Century Heritage Inv
TWHIX
Domestic Equity
Columbia Mid Cap Value A
CMUAX
Domestic Equity
JHancock3 Disciplined Value Mid Cap A
JVMAX
Domestic Equity
BlackRock Mid Cap Value Opps Inv A
MDRFX
Domestic Equity
Managers AMG Systematic Mid Cap Val Inv
SYAMX
Domestic Equity
UBS US Small Cap Growth A
BNSCX
Domestic Equity
Eagle Small Cap Growth A
HRSCX
Domestic Equity
LKCM Small Cap Equity Advisor
LKSAX
Domestic Equity
T. Rowe Price Small-Cap Stock
OTCFX
Domestic Equity
T. Rowe Price New Horizons
PRNHX
Domestic Equity
American Beacon Small Cp Val Inv
AVPAX
Domestic Equity
Robeco Small Cap Value II Inv
BPSCX
Domestic Equity
Northern Small Cap Value
NOSGX
Domestic Equity
Munder Veracity Small-Cap Value A
VSCVX
Domestic Equity
Mid-Cap Growth
Mid-Cap Value
Small-Cap Growth
Small-Cap Value
International Equity Fund Name
Security Symbol
Asset Class
Emerging Markets BlackRock Emerging Mkts Inv A
MDDCX
International Equity
T. Rowe Price Emerging Markets Stock
PRMSX
International Equity
PACE International Em Mkts Eq A
PWEAX
International Equity
Pear Tree PanAgora Dyn Emerg Mkts Ord
QFFOX
International Equity
Schroder Emerging Market Equity Adv
SEMVX
International Equity
Foreign Large Cap Lazard Intl Strategic Equity Open
LISOX
International Equity
Lazard International Equity Open
LZIOX
International Equity
T. Rowe Price Spectrum International
PSILX
International Equity
T. Rowe Price Overseas Stock
TROSX
International Equity
Transamerica International Equity A
TRWAX
International Equity
Artisan Global Value Investor
ARTGX
International Equity
Aberdeen Global Equity A
GLLAX
International Equity
Janus Global Research T
JARFX
International Equity
DWS Global Small Cap Growth A
KGDAX
International Equity
Wasatch World Innovators
WAGTX
International Equity
World Stock
International Fixed Income Fund Name
Security Symbol
Asset Class
International Fixed Income Columbia Global Bond A
IGBFX
International Fixed Income
Non-Taxable Fixed Income Fund Name
Security Symbol
Asset Class
High-Yield Bond Northern High Yield Muni
NHYMX
Non-Taxable Fixed Income
T. Rowe Price Tax-Free High Yield
PRFHX
Non-Taxable Fixed Income
Intermediate-Term Bond Dreyfus Intermediate Municipal Bond
DITEX
Non-Taxable Fixed Income
Columbia Intermediate Municipal Bd A
LITAX
Non-Taxable Fixed Income
Nuveen Interm Duration Muni Bond A
NMBAX
Non-Taxable Fixed Income
Long-Term Bond Columbia Tax-Exempt A
COLTX
Non-Taxable Fixed Income
Nuveen All-American Municipal Bond A
FLAAX
Non-Taxable Fixed Income
Columbia AMT-Free Tax-Exempt Bond A
INTAX
Non-Taxable Fixed Income
BlackRock National Municipal Inv A
MDNLX
Non-Taxable Fixed Income
Pioneer AMT-Free Municipal A
PBMFX
Non-Taxable Fixed Income
Short-Term Bond There are currently no funds available in this category that match our selection criteria.
Taxable Fixed Income Fund Name
Security Symbol
Asset Class
High-Yield Bond Columbia High Yield Opportunity A
COLHX
Taxable Fixed Income
Eaton Vance High Income Opportunities A
ETHIX
Taxable Fixed Income
Transamerica High Yield Bond A
IHIYX
Taxable Fixed Income
Columbia High Yield Bond A
INEAX
Taxable Fixed Income
DWS Global High Income A
SGHAX
Taxable Fixed Income
Taxable Fixed Income cont. Fund Name
Security Symbol
Asset Class
Intermediate-Term Bond Baird Aggregate Bond Inv
BAGSX
Taxable Fixed Income
Baird Core Plus Bond Inv
BCOSX
Taxable Fixed Income
PACE Strategic Fixed Income A
PBNAX
Taxable Fixed Income
Touchstone Total Return Bond A
TCPAX
Taxable Fixed Income
TCW Core Fixed-Income N
TGFNX
Taxable Fixed Income
Long-Term Bond BlackRock Long Duration Bond Inv A
BLADX
Taxable Fixed Income
Short-Term Bond American Century Short Duration Inv
ACSNX
Taxable Fixed Income
Eaton Vance Low Duration Gov Inc A
EALDX
Taxable Fixed Income
Columbia Short Term Bond A
NSTRX
Taxable Fixed Income
T. Rowe Price Short-Term Bond
PRWBX
Taxable Fixed Income
Weitz Short-Intermediate Inc Instl
WEFIX
Taxable Fixed Income
1
Please remember there’s always the potential of losing money when investing in securities. Investors should carefully consider a fund’s investment objectives, risks, charges and expenses before investing. This and other important information is included in the fund’s prospectus, and if available, the summary prospectus, which should be read carefully before investing. You can review fund prospectuses, and if available, the summary prospectus, on merrilledge.com or request a prospectus by calling the Investment Center at .877.653.4732. Applies to open-end mutual funds only. For closed-end funds, refer to the equity schedule. While no-load and load waived funds do not assess sales charges, fund shares are subject to management fees and certain other expenses. Redemption fees may also apply. In addition to receiving dealer concessions and asset-based sales charges and/or services fees in connection with clients’ purchasing and holding mutual fund shares, Merrill Lynch and its affiliates provide other services for which they may receive additional compensation from funds or their affiliates. This compensation is generally disclosed in a fund’s prospectus, statement of additional information or website. The Merrill Edge Select™ Funds listing is not intended as a recommendation or endorsement of any particular mutual fund.
Merrill Edge Select™ Funds meet a proprietary screening process developed by the Investment Management Group (IMG) of Merrill Lynch. The listing contains no-load funds with no transaction fees and load-waived funds that are open for new and subsequent purchases. Available funds have a minimum initial investment of no more than $3,000. Each fund must have $100 million or greater ($500 million for Large Cap funds) in assets under management across all share classes offered by the fund. Note that index funds are not included in Merrill Edge Select™ Funds. Funds generally are classified by their asset class based on their Morningstar investment category. In some cases, Morningstar investment categories may be collapsed by combining similar Morningstar categories within Merrill Edge Select Funds asset classes. In other cases, some Morningstar investment categories may not be included at all; for example, the Merrill Edge Select Funds list does not include Target Date funds.
Visit merrilledge.com/mutual-funds/select-funds for details on Merrill Edge Select Funds selection criteria. Some mutual funds, such as BlackRock Inc. and Columbia Funds, that appear in the Merrill Edge Select™ Funds listing may not be available to purchase in Bank of America and Merrill Lynch employee and employee-related accounts. In some cases, there are more advantageous share classes available to purchase. Please utilize the Mutual Fund Screener or contact a Merrill Edge representative for more information. For additional mutual fund information, please reference the Mutual Fund Investing at Merrill Lynch disclosure in the Forms sections of merrilledge.com MLPF&S offers its products, accounts and services through different service models (for example, self-directed and fullservice advice). Based on the service model, the same or similar products, accounts and services may vary in their price or fee charged to a client.
