Matrix Fund List

MUTUAL FUNDS LIST

Please review the mutual fund prospectus carefully for initial investment requirements.
To review the prospectus, go to the fund family’s website. To view a Morningstar profile for each fund, click on the fund symbol.

For additional information on NTF Funds and Investment selection tools click here.

Select a type: Select a Fund Family:

Fund Family

Fund Name

Symbol

NTF

Fund
Minimum

Redemption
Fee

Hold Period
(days)

1stSourceMonogram

1st Source Monogram Divr Equity

N

1stSourceMonogram

1st Source Monogram Income Equity

N

1stSourceMonogram

1st Source Monogram Special Equity

N

ABN AMRO Balanced N

Y

ABN AMRO Bond I

N

ABN AMRO Bond N

Y

ABN AMRO Growth I

N

ABN AMRO Growth N

Y

ABN AMRO Investment Grade Bond I

N

ABN AMRO Investment Grade Bond N

N

ABN AMRO Mid Cap N

Y

ABN AMRO Real Estate N

Y

ABN AMRO Value N

Y

ABNAMRO/Montag&Caldwell

ABN AMRO/Montag & Caldwell Bal I

N

ABNAMRO/Montag&Caldwell

ABN AMRO/Montag & Caldwell Bal N

Y

1