Performance as of 02-28-2010 (unless otherwise noted)
Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted.
Performance including sales charge assumes the sales charge for the corresponding time period. Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges.
The Asia Pacific, Emerging Markets Equity, International Core, International Equity, International Value, Short-Term High Yield Bond, and Strategic Income Funds have a redemption fee of 2.00% deducted from the net proceeds of shares redeemed or exchanged within 30 days after purchase. Performance data does not reflect the deduction of this fee, which, if reflected, would reduce the performance.
Investing in all mutual funds entails risk. Information about the risks of investing in a Fund is available in the Fund's prospectus .
Returns for periods of less than one year are not annualized.
Select a Share Class
A Administrator B C Institutional Investor Service WealthBuilder
Select a Fund Category
Large Cap
Mid Cap
Small Cap
International
Specialty
Allocation
Municipal Income
Income
Money Market
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
C&B Large Cap Value Fund
Inception 05-15-1990
NAV
02-28-2010
1.54
0.28
57.66
-6.73
-0.28
6.28
9.13
5.75
POP
02-28-2010
-4.29
-5.48
48.71
-8.54
-1.45
5.66
8.80
POP
12-31-2009
-2.39
20.25
20.25
-9.01
-1.68
4.58
8.86
Capital Growth Fund
Inception 11-03-1997
NAV
02-28-2010
0.15
-3.33
45.82
-6.13
-0.14
0.00
5.41
5.75
POP
02-28-2010
-5.63
-8.91
37.39
-7.96
-1.31
-0.59
4.91
POP
12-31-2009
1.20
27.04
27.04
-6.53
-1.38
0.58
5.27
Diversified Equity Fund
Inception 12-31-1988
NAV
02-28-2010
0.94
-1.74
52.33
-6.95
-0.35
-0.29
8.48
5.75
POP
02-28-2010
-4.87
-7.39
43.57
-8.77
-1.52
-0.88
8.18
POP
12-31-2009
-1.20
20.84
20.84
-8.18
-1.29
-1.14
8.34
Endeavor Select Fund
Inception 12-29-2000
NAV
02-28-2010
-0.25
-2.90
44.01
-6.22
-0.17
-0.73
5.75
POP
02-28-2010
-5.96
-8.52
35.75
-8.06
-1.35
-1.37
POP
12-31-2009
1.59
24.66
24.66
-6.78
-1.49
-1.07
Equity Income Fund
Inception 03-31-1989
NAV
02-28-2010
0.16
-0.47
48.09
-8.15
-1.49
1.54
8.21
5.75
POP
02-28-2010
-5.60
-6.19
39.58
-9.94
-2.65
0.94
7.90
POP
12-31-2009
-1.83
11.15
11.15
-10.27
-2.10
-0.33
7.99
Equity Value Fund
Inception 08-29-2003
NAV
02-28-2010
3.95
0.63
52.78
-7.77
-0.01
4.13
5.75
POP
02-28-2010
-2.03
-5.16
43.99
-9.57
-1.19
3.19
POP
12-31-2009
-1.10
17.22
17.22
-9.46
-0.87
3.17
Growth Equity Fund
Inception 04-30-1989
NAV
02-28-2010
1.39
-2.80
55.62
-6.94
0.05
-0.39
8.29
5.75
POP
02-28-2010
-4.44
-8.39
46.67
-8.76
-1.12
-0.98
7.98
POP
12-31-2009
-1.60
25.37
25.37
-7.56
-0.89
-0.48
8.20
Growth Fund
Inception 12-31-1993
NAV
02-28-2010
4.70
-0.87
61.31
2.36
6.26
-3.97
9.53
5.75
POP
02-28-2010
-1.33
-6.57
52.05
0.36
5.01
-4.54
9.13
POP
12-31-2009
4.23
39.03
39.03
1.88
4.49
-2.13
9.29
Index Fund
Inception 01-31-1987
NAV
02-28-2010
1.19
-0.69
53.17
-6.29
-0.27
-0.88
7.89
5.75
POP
02-28-2010
-4.62
-6.41
44.35
-8.12
-1.45
-1.46
7.62
POP
12-31-2009
-0.16
18.75
18.75
-8.09
-1.40
-2.09
7.70
Large Cap Appreciation Fund
Inception 08-31-2001
NAV
02-28-2010
2.59
-0.84
38.73
-6.96
-1.59
0.22
5.75
POP
02-28-2010
-3.31
-6.54
30.76
-8.78
-2.75
-0.47
POP
12-31-2009
0.12
15.75
15.75
-8.52
-2.41
-0.38
Large Company Core Fund
Inception 12-29-1995
NAV
02-28-2010
1.21
-2.43
67.43
-4.92
-0.52
-3.30
5.65
5.75
POP
02-28-2010
-4.62
-8.04
57.82
-6.78
-1.70
-3.87
5.21
POP
12-31-2009
-0.32
31.11
31.11
-6.53
-1.49
-3.46
5.46
Large Company Growth Fund
Inception 12-31-1982
NAV
02-28-2010
-0.95
-4.01
55.98
-3.45
0.62
-3.62
9.59
5.75
POP
02-28-2010
-6.65
-9.53
47.01
-5.33
-0.56
-4.19
9.35
POP
12-31-2009
1.20
36.73
36.73
-3.77
-0.85
-3.87
9.58
Large Company Value Fund
Inception 07-01-1993
NAV
02-28-2010
3.57
0.98
55.67
-5.26
0.42
3.96
7.14
5.75
POP
02-28-2010
-2.41
-4.79
46.70
-7.11
-0.77
3.35
6.76
POP
12-31-2009
-1.06
14.26
14.26
-8.03
-0.05
2.49
6.77
Social Sustainability Fund
Inception 09-30-2008
NAV
02-28-2010
0.90
-1.76
50.22
0.35
5.75
POP
02-28-2010
-4.92
-7.37
41.55
-3.76
POP
12-31-2009
0.39
18.13
18.13
-2.87
U.S. Value Fund
Inception 12-29-1995
NAV
02-28-2010
2.52
0.56
53.00
-7.09
-1.37
0.79
6.29
5.75
POP
02-28-2010
-3.39
-5.23
44.26
-8.91
-2.53
0.19
5.85
POP
12-31-2009
-0.71
15.49
15.49
-9.82
-2.34
-0.50
5.88
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
C&B Mid Cap Value Fund
Inception 02-18-1998
NAV
02-28-2010
7.53
1.79
63.15
-7.92
1.24
10.46
8.29
5.75
POP
02-28-2010
1.33
-4.08
53.82
-9.71
0.05
9.81
7.76
POP
12-31-2009
-1.90
21.54
21.54
-9.82
-0.49
9.17
7.71
Common Stock Fund
Inception 12-29-1989
NAV
02-28-2010
7.88
2.93
69.84
0.50
6.02
4.64
12.52
5.75
POP
02-28-2010
1.66
-2.99
60.04
-1.46
4.78
4.02
12.19
POP
12-31-2009
-1.94
33.30
33.30
-1.57
4.23
3.79
12.14
Discovery Fund
Inception 12-31-1987
NAV
02-28-2010
8.56
0.68
57.34
-2.54
3.91
4.80
10.40
5.75
POP
02-28-2010
2.29
-5.09
48.34
-4.45
2.68
4.18
10.10
POP
12-31-2009
0.40
30.47
30.47
-3.50
1.72
5.19
10.15
Enterprise Fund
Inception 09-30-1998
NAV
02-28-2010
7.15
0.81
56.58
-4.50
2.40
-6.27
9.61
5.75
POP
02-28-2010
1.00
-4.98
47.59
-6.37
1.19
-6.83
9.05
POP
12-31-2009
0.19
32.03
32.03
-5.83
0.35
-4.51
9.10
Mid Cap Disciplined Fund
Inception 12-31-1998
NAV
02-28-2010
8.00
2.00
58.40
-4.06
2.64
8.49
11.02
5.75
POP
02-28-2010
1.79
-3.87
49.24
-5.94
1.43
7.85
10.43
POP
12-31-2009
0.65
24.33
24.33
-6.09
1.12
8.18
10.39
Mid Cap Growth Fund
Inception 12-30-1994
NAV
02-28-2010
8.00
1.99
73.90
-0.76
5.38
1.74
8.04
5.75
POP
02-28-2010
1.79
-3.88
63.90
-2.70
4.14
1.14
7.62
POP
12-31-2009
1.52
45.42
45.42
-1.68
2.72
1.80
7.56
Opportunity Fund
Inception 12-31-1985
NAV
02-28-2010
6.11
1.15
66.78
-2.85
2.63
3.28
12.05
5.75
POP
02-28-2010
0.03
-4.67
57.20
-4.75
1.42
2.67
11.78
POP
12-31-2009
-0.67
38.78
38.78
-4.55
0.83
2.31
11.81
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
Emerging Growth Fund
Inception 01-31-2007
NAV
02-28-2010
6.20
-2.56
49.29
-5.33
-5.38
5.75
POP
02-28-2010
0.10
-8.16
40.70
-7.19
-7.19
POP
12-31-2009
2.33
24.85
24.85
-6.75
Small Cap Disciplined Fund
Inception 03-28-2002
NAV
02-28-2010
9.67
1.56
56.92
-7.73
-1.66
7.44
5.75
POP
02-28-2010
3.33
-4.26
47.85
-9.54
-2.82
6.64
POP
12-31-2009
-0.16
18.34
18.34
-9.57
-2.74
6.57
Small Cap Growth Fund
Inception 07-13-1990
NAV
02-28-2010
10.00
2.21
79.91
0.49
7.69
-0.92
9.98
5.75
POP
02-28-2010
3.67
-3.66
69.56
-1.48
6.42
-1.50
9.65
POP
12-31-2009
-1.20
42.00
42.00
-1.03
4.70
-0.26
9.61
Small Cap Value Fund
Inception 12-31-1997
NAV
02-28-2010
10.27
1.30
79.67
0.66
5.51
11.02
13.23
5.75
POP
02-28-2010
3.93
-4.54
69.38
-1.30
4.27
10.36
12.68
POP
12-31-2009
4.50
43.06
43.06
-0.94
4.74
12.05
12.74
Small Company Growth Fund
Inception 12-31-1982
NAV
02-28-2010
8.63
0.47
68.38
-5.91
0.18
-0.02
10.60
5.75
POP
02-28-2010
2.39
-5.31
58.69
-7.75
-1.00
-0.61
10.36
POP
12-31-2009
-1.99
38.05
38.05
-7.70
-2.21
0.87
10.41
Small Company Value Fund
Inception 06-01-1997
NAV
02-28-2010
8.50
0.96
100.96
-9.51
-1.18
9.11
7.50
5.75
POP
02-28-2010
2.26
-4.84
89.40
-11.28
-2.34
8.47
7.00
POP
12-31-2009
-0.77
36.12
36.12
-10.91
-2.65
7.51
7.01
Small/Mid Cap Value Fund
Inception 03-28-2002
NAV
02-28-2010
7.09
0.08
89.91
-4.05
2.36
6.52
5.75
POP
02-28-2010
0.96
-5.67
79.01
-5.92
1.16
5.72
POP
12-31-2009
2.43
51.73
51.73
-5.54
1.62
5.84
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
Asia Pacific Fund
Inception 12-31-1993
NAV
02-28-2010
-2.76
-5.48
57.29
-6.94
4.46
2.33
3.48
5.75
POP
02-28-2010
-8.36
-10.95
48.24
-8.75
3.23
1.72
3.10
POP
12-31-2009
-0.97
32.79
32.79
-5.70
5.65
2.59
3.50
Diversified International Fund
Inception 09-24-1997
NAV
02-28-2010
-4.15
-5.69
50.33
-10.42
-0.21
-2.72
2.38
5.75
POP
02-28-2010
-9.68
-11.12
41.79
-12.17
-1.38
-3.29
1.90
POP
12-31-2009
-4.13
20.24
20.24
-9.92
0.35
-2.33
2.41
Emerging Markets Equity Fund
Inception 12-31-1997
NAV
02-28-2010
-2.78
-5.98
75.78
-0.43
7.73
8.09
11.68
5.75
POP
02-28-2010
-8.37
-11.38
65.67
-2.38
6.46
7.45
11.14
POP
12-31-2009
0.39
54.85
54.85
-1.25
8.83
8.22
11.87
International Core Fund
Inception 09-28-2001
NAV
02-28-2010
-2.09
-4.50
35.60
-12.80
-2.91
2.44
5.75
POP
02-28-2010
-7.69
-9.97
27.87
-14.50
-4.05
1.72
POP
12-31-2009
-3.92
6.38
6.38
-12.56
-2.70
2.32
International Value Fund
Inception 10-31-2003
NAV
02-28-2010
-4.00
-4.56
58.91
-11.15
-0.44
5.42
5.75
POP
02-28-2010
-9.52
-10.05
49.77
-12.88
-1.61
4.44
POP
12-31-2009
-5.87
23.08
23.08
-10.82
0.16
5.35
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
Specialized Financial Services Fund
Inception 07-02-1962
NAV
02-28-2010
1.33
1.83
78.89
-21.31
-9.37
-0.27
8.69
5.75
POP
02-28-2010
-4.49
-4.03
68.60
-22.85
-10.44
-0.86
8.56
POP
12-31-2009
-8.97
13.60
13.60
-24.06
-11.24
-2.53
8.55
Specialized Technology Fund
Inception 09-18-2000
NAV
02-28-2010
1.63
-3.86
65.69
2.65
6.07
-4.89
5.75
POP
02-28-2010
-4.15
-9.45
56.14
0.65
4.83
-5.48
POP
12-31-2009
3.35
49.31
49.31
1.87
3.95
-5.17
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
Growth Balanced Fund
Inception 04-30-1989
NAV
02-28-2010
1.63
-0.92
46.42
-4.27
0.73
1.87
7.75
5.75
POP
02-28-2010
-4.22
-6.62
38.01
-6.14
-0.46
1.26
7.45
POP
12-31-2009
-0.96
21.26
21.26
-5.77
-0.39
1.33
7.56
Index Asset Allocation Fund
Inception 11-13-1986
NAV
02-28-2010
0.20
-0.36
40.22
-4.36
0.49
1.25
7.76
5.75
POP
02-28-2010
-5.58
-6.10
32.20
-6.23
-0.69
0.65
7.48
POP
12-31-2009
-2.91
8.57
8.57
-6.18
-0.61
0.55
7.56
Moderate Balanced Fund
Inception 04-30-1989
NAV
02-28-2010
1.69
0.17
33.21
-1.08
1.98
3.01
7.02
5.75
POP
02-28-2010
-4.15
-5.59
25.55
-3.01
0.78
2.40
6.72
POP
12-31-2009
-2.20
14.84
14.84
-2.87
0.68
2.43
6.76
Target 2010 Fund
Inception 03-01-1994
NAV
02-28-2010
-0.25
0.67
21.64
1.86
3.46
2.95
6.10
5.75
POP
02-28-2010
-5.98
-5.12
14.64
-0.12
2.24
2.34
5.71
POP
12-31-2009
-5.06
5.82
5.82
0.06
1.97
2.05
5.72
Target 2020 Fund
Inception 03-01-1994
NAV
02-28-2010
0.67
0.24
33.45
-0.76
2.83
1.71
6.32
5.75
POP
02-28-2010
-5.10
-5.50
25.83
-2.70
1.62
1.11
5.93
POP
12-31-2009
-4.02
12.17
12.17
-2.35
1.47
0.72
5.97
Target 2030 Fund
Inception 03-01-1994
NAV
02-28-2010
1.70
-0.47
48.17
-2.93
2.02
0.89
6.52
5.75
POP
02-28-2010
-4.14
-6.23
39.61
-4.81
0.81
0.29
6.13
POP
12-31-2009
-2.66
20.01
20.01
-4.21
0.84
-0.08
6.22
Target 2040 Fund
Inception 03-01-1994
NAV
02-28-2010
2.41
-0.80
57.33
-4.02
1.83
0.04
6.75
5.75
POP
02-28-2010
-3.46
-6.53
48.33
-5.89
0.63
-0.55
6.36
POP
12-31-2009
-1.99
24.74
24.74
-5.18
0.70
-0.96
6.48
Target Today Fund
Inception 03-01-1994
NAV
02-28-2010
-0.70
0.90
16.13
3.52
3.94
3.95
5.22
5.75
POP
02-28-2010
-6.41
-4.92
9.45
1.51
2.72
3.34
4.84
POP
12-31-2009
-5.58
2.79
2.79
1.50
2.37
3.13
4.83
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
California Limited-Term Tax-Free Fund
Inception 11-18-1992
NAV
02-28-2010
1.23
1.00
6.13
3.84
3.37
3.77
3.97
3.00
POP
02-28-2010
-1.77
-1.99
2.92
2.80
2.73
3.46
3.78
POP
12-31-2009
-2.28
5.12
5.12
2.65
2.50
3.43
3.76
California Tax-Free Fund
Inception 10-06-1988
NAV
02-28-2010
1.81
1.56
10.54
2.86
3.60
5.22
6.21
4.50
POP
02-28-2010
-2.78
-3.02
5.53
1.29
2.65
4.73
5.98
POP
12-31-2009
-5.78
10.26
10.26
1.09
2.54
4.70
5.95
Colorado Tax-Free Fund
Inception 06-01-1993
NAV
02-28-2010
1.59
1.25
10.60
3.03
3.38
5.36
5.13
4.50
POP
02-28-2010
-2.98
-3.31
5.62
1.46
2.43
4.87
4.84
POP
12-31-2009
-5.08
8.13
8.13
1.33
2.24
4.83
4.81
Intermediate Tax/AMT-Free Fund
Inception 07-31-2001
NAV
02-28-2010
1.88
1.59
11.91
4.22
4.19
5.17
3.00
POP
02-28-2010
-1.17
-1.45
8.56
3.17
3.56
4.80
POP
12-31-2009
-3.24
11.73
11.73
2.95
3.28
4.70
Minnesota Tax-Free Fund
Inception 01-12-1988
NAV
02-28-2010
1.59
1.43
9.49
3.88
3.87
5.35
5.65
4.50
POP
02-28-2010
-2.98
-3.14
4.56
2.30
2.92
4.87
5.43
POP
12-31-2009
-5.12
7.27
7.27
2.11
2.68
4.85
5.40
Municipal Bond Fund
Inception 10-23-1986
NAV
02-28-2010
2.58
1.79
19.42
4.14
4.66
5.68
5.54
4.50
POP
02-28-2010
-2.01
-2.79
14.10
2.55
3.70
5.20
5.33
POP
12-31-2009
-4.30
18.92
18.92
2.37
3.53
4.88
5.29
Short-Term Municipal Bond Fund
Inception 12-31-1991
NAV
02-28-2010
1.35
0.92
8.52
3.93
3.29
3.64
3.99
3.00
POP
02-28-2010
-1.69
-2.11
5.27
2.88
2.66
3.33
3.82
POP
12-31-2009
-2.04
7.19
7.19
2.72
2.51
3.26
3.80
Ultra Short-Term Municipal Income Fund
Inception 11-30-1995
NAV
02-28-2010
0.72
0.40
4.36
4.04
3.58
2.83
3.14
2.00
POP
02-28-2010
-1.30
-1.61
2.28
3.34
3.16
2.62
3.00
POP
12-31-2009
-1.45
3.69
3.69
3.40
3.11
2.60
3.00
Wisconsin Tax-Free Fund
Inception 04-06-2001
NAV
02-28-2010
1.17
1.10
7.59
3.68
3.61
4.43
4.50
POP
02-28-2010
-3.35
-3.47
2.71
2.11
2.66
3.90
POP
12-31-2009
-4.90
5.72
5.72
2.05
2.49
3.84
Annualized Total Returns
Expense Ratios
Since
Max
Performance
Last 3 Months
YTD
1 Year
3 Year
5 Year
10 Year
Inception
Sales Charge
Gross %
Net %
Contract Date
Government Securities Fund
Inception 10-29-1986
NAV
02-28-2010
-0.11
1.82
6.28
6.24
5.16
6.00
6.99
4.50
POP
02-28-2010
-4.61
-2.76
1.50
4.63
4.19
5.52
6.78
POP
12-31-2009
-4.62
-1.08
-1.08
4.45
3.80
5.42
6.74
High Income Fund
Inception 12-28-1995
NAV
02-28-2010
3.09
0.70
28.60
3.47
4.78
3.97
6.46
4.50
POP
02-28-2010
-1.55
-3.83
22.81
1.89
3.82
3.49
6.12
POP
12-31-2009
-0.13
27.12
27.12
2.39
3.96
3.56
6.14
Income Plus Fund
Inception 07-13-1998
NAV
02-28-2010
1.13
2.06
14.55
6.86
5.74
6.23
5.27
4.50
POP
02-28-2010
-3.40
-2.50
9.44
5.22
4.78
5.75
4.86
POP
12-31-2009
-3.40
6.83
6.83
5.12
4.39
5.47
4.74
Inflation-Protected Bond Fund
Inception 02-28-2003
NAV
02-28-2010
-1.60
0.53
11.73
5.10
3.99
4.29
4.50
POP
02-28-2010
-6.03
-3.99
6.70
3.50
3.03
3.61
POP
12-31-2009
-2.77
4.26
4.26
4.07
2.82
3.62
Short Duration Government Bond Fund
Inception 12-18-1992
NAV
02-28-2010
0.10
0.95
5.84
5.53
4.58
4.65
5.11
3.00
POP
02-28-2010
-2.91
-2.08
2.66
4.46
3.94
4.33
4.92
POP
12-31-2009
-3.07
3.72
3.72
4.48
3.71
4.28
4.91
Short-Term Bond Fund
Inception 08-31-1987
NAV
02-28-2010
1.63
1.74
9.97
4.68
4.31
3.76
5.53
3.00
POP
02-28-2010
-1.42
-1.31
6.67
3.62
3.67
3.45
5.39
POP
12-31-2009
-1.65
6.08
6.08
3.37
3.29
3.35
5.35
Short-Term High Yield Bond Fund
Inception 06-30-1997
NAV
02-28-2010
2.33
1.14
11.89
3.92
4.26
3.80
4.68
3.00
POP
02-28-2010
-0.74
-1.90
8.53
2.87
3.63
3.49
4.43
POP
12-31-2009
-1.19
11.88
11.88
2.84
3.46
3.44
4.40
Stable Income Fund
Inception 11-11-1994
NAV
02-28-2010
2.73
1.87
9.74
1.77
2.48
2.98
3.92
2.00
POP
02-28-2010
0.68
-0.17
7.54
1.09
2.06
2.77
3.78
POP
12-31-2009
-0.19
5.98
5.98
0.73
1.70
2.63
3.70
Strategic Income Fund
Inception 11-30-2000
NAV
02-28-2010
3.35
0.91
40.03
3.36
4.85
7.95
4.50
POP
02-28-2010
-1.30
-3.63
33.73
1.79
3.89
7.41
POP
12-31-2009
0.40
35.96
35.96
2.25
4.06
7.44
Total Return Bond Fund
Inception 06-30-1997
NAV
02-28-2010
0.64
2.12
12.82
6.78
5.50
6.54
6.34
4.50
POP
02-28-2010
-3.89
-2.48
7.75
5.15
4.54
6.05
5.96
POP
12-31-2009
-4.05
6.08
6.08
4.94
4.12
5.96
5.86
Ultra Short-Term Income Fund
Inception 11-25-1988
NAV
02-28-2010
1.86
1.31
9.06
1.62
2.71
2.76
4.79
2.00
POP
02-28-2010
-0.17
-0.71
6.88
0.94
2.30
2.56
4.70
POP
12-31-2009
-0.42
6.49
6.49
0.79
2.13
2.50
4.67
The adviser has committed to certain fee waivers and/or expense reimbursements. Without these reductions, the Fund's returns would have been lower. These reductions may be discontinued.