PIMCO Investment Grade Credit Bond Fund Class A

Invesco Developing Markets Fund Class A

BlackRock Global Allocation Fund, Inc. Investor A Shares

BlackRock High Yield Portfolio Fund Investor A Shares

Templeton Global Bond Fund Class A

PIMCO Total Return Fund Institutional Class

PIMCO Income Fund Institutional Class

PIMCO High Yield Fund Class A

PIMCO Total Return Fund Class A

PIMCO Low Duration Fund Class A