| FOF Code | Description |
| + FA533063005.Q | Closed-end and exchange-traded funds; corporate and foreign bonds; asset |
| - FS533063005.Q | Closed-end and exchange-traded funds; corporate and foreign bonds; asset |
| - FR533063005.Q | Closed-end and exchange-traded funds; corporate and foreign bonds; asset |
| + FL533063005.Q | Closed-end and exchange-traded funds; corporate and foreign bonds; asset |
| - FV533063005.Q | Closed-end and exchange-traded funds; corporate and foreign bonds; asset |