PAS Mutual Funds
Approved Mutual Fund List
Mutual Funds listed below are available for Brokerage Direct Subscription
AIG SunAmerica Funds JP Morgan Funds
Alger Funds Keeley *
Alliance Bernstein Funds Lord Abbett Funds
American Funds Mainstay Funds
American Growth Funds MFS Funds
Aquila Funds MTB Group of Funds
Blackrock Funds – (Purchased by State Street Funds) Munder Funds
Calamos Funds Natixis Funds
Calvert Funds North Track Funds
Columbia Funds/Nations Nuveen Funds
Davis Funds Olstein Funds *
Dreyfus Funds – (premier funds only) Oppenheimer Funds
DWS Scudder Funds Pacific Life
Eaton Vance Funds Phoenix Funds
Enterprise Funds PIMCO / Allianz Funds
Federated Funds Pioneer Funds
Fidelity Funds (Advisor Only) Principal Funds
First American Funds Prudential Funds
First Eagle Funds Putnam Investments Funds
FPA Funds Robeco Funds *
Franklin Templeton Funds RS Funds
Gabelli Funds Scudder Funds
Goldman Sachs Funds Security Benefit Group Funds
Hartford Funds Seligman Funds
Heritage Funds Sentinel Funds
IDEX Funds SEI
ING Funds Van Kampen Funds
Invesco AIM Funds Virtus
Ivy Funds Wells Fargo Funds
John Hancock Funds Wells Real Estate Funds
*Available only through a PAS Brokerage Account
Approved No – Load Mutual Fund List
Approved No – Load Mutual Funds are available only through a PAS Brokerage Account
*Credit Suisse Oakmark
*Dodge & Cox *Royce
Excelsior Third Avenue
*Forum *T. Rowe Price
Gabelli Value Line
*Client Transaction Fee No – Load Program: No – Load mutual funds for which National Financial (NF, out clearing firm) charges a transaction fee. Note: The list of Client Transaction Fee Funds is subject to change at any time in NF’s sole discretion without prior notice to PAS.
Investments offered through Park Avenue Securities LLC (PAS) are not deposits or obligations of, or guaranteed by, any bank or depository institution, or federally insured by the Federal Deposit Insurance Corporation, The Federal Reserve Board, or any other agency. They involve investment risk, including possible loss of the principal amount invested. Prospectuses that contain more complete information, include charges and expenses, and the Features and Fees guide are available from PAS at the telephone number provided.
Please read the prospectuses carefully before you invest or send money.
Securities products and services are offered through Park Avenue Securities LLC, 7 Hanover Square, New York, NY 10004. (888) 600-4667. The rating noted above do no apply to the securities offered directly through PAS.
Clearing, custody or other brokerage services may be provided by National Financial LLC.
Park Avenue Securities LLC is an indirect, wholly subsidiary of the Guardian Life Insurance Company of America, New York, NY.
Member FINRA, SIPC