| ALL ASSET ALL AUTHORITY FUND* | 10/31/03 | -1.69 | 1.17 | 8.64 | 19.35 | 6.91 | 6.10 | - | - | - | 7.64 | 19.35 | 1.53 | ||
| S&P 500 Index | 10/31/03 | 1.93 | 6.04 | 22.59 | 26.46 | -5.63 | 0.42 | - | - | - | 3.03 | 26.46 | |||
| ALL ASSET FUND* | 7/31/02 | -1.24 | 2.20 | 12.07 | 22.99 | 4.15 | 4.84 | - | - | - | 8.56 | 22.99 | 1.07 | ||
| Barclays Capital U.S. TIPS: 1-10 Year Index | 7/31/02 | -1.45 | 2.14 | 5.19 | 12.02 | 6.80 | 4.74 | - | - | - | 5.86 | 12.02 | |||
| CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND | 8/31/99 | 0.04 | -1.09 | 6.55 | 14.06 | 1.91 | 2.50 | 4.13 | - | - | 4.03 | 14.06 | 0.45 | ||
| Barclays Capital California Intermediate Municipal Bond Index | 8/31/99 | 0.00 | -1.30 | 5.85 | 7.18 | 5.01 | 4.19 | 5.35 | - | - | 5.16 | 7.18 | |||
| Lipper California Intermediate Municipal Debt Fund Average | 8/31/99 | 0.14 | -1.12 | 5.29 | 9.77 | 3.59 | 3.26 | 4.44 | - | - | 4.27 | 9.77 | |||
| CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND | 8/31/06 | 0.15 | 0.37 | 2.37 | 4.33 | 3.35 | - | - | - | - | 3.46 | 4.33 | 0.33 | ||
| Barclays Capital California 1 Year Municipal Bond Index | 8/31/06 | 0.10 | 0.59 | 1.81 | 3.71 | 4.07 | - | - | - | - | 4.00 | 3.71 | |||
| COMMODITYREALRETURN STRATEGY FUND®* | 6/28/02 | 0.65 | 11.64 | 22.18 | 39.92 | -0.62 | 2.78 | - | - | - | 10.75 | 39.92 | 1.21 | ||
| Dow Jones-UBS Commodity Index Total Return | 6/30/02 | 1.98 | 9.03 | 13.66 | 18.91 | -3.83 | 1.96 | - | - | - | 7.02 | 18.91 | |||
| CONVERTIBLE FUND* | 3/31/99 | 4.11 | 7.56 | 29.93 | 45.02 | 0.62 | 3.02 | 2.80 | - | - | 6.01 | 45.02 | 0.66 | ||
| BofA Merrill Lynch All Convertibles Index | 3/31/99 | 4.08 | 5.98 | 23.24 | 49.13 | 0.06 | 2.69 | 2.27 | - | - | 4.80 | 49.13 | |||
| DEVELOPING LOCAL MARKETS FUND* | 5/31/05 | -0.90 | 1.68 | 9.23 | 21.61 | 5.56 | - | - | - | - | 7.19 | 21.61 | 0.85 | ||
| JPMorgan Emerging Local Markets Index Plus (Unhedged) | 5/31/05 | -0.90 | 1.04 | 5.55 | 11.69 | 7.61 | - | - | - | - | 8.63 | 11.69 | |||
| DIVERSIFIED INCOME FUND* | 7/31/03 | 0.62 | 3.61 | 15.75 | 31.57 | 5.84 | 6.20 | - | - | - | 7.82 | 31.57 | 0.79 | ||
| Barclays Capital Global Credit Hedged USD Index | 7/31/03 | -0.17 | 1.70 | 9.38 | 18.39 | 4.86 | 4.71 | - | - | - | 5.33 | 18.39 | |||
| 1/3 each-Barclays Capital Global Aggregate Credit Component, BofA Merrill Lynch Global High Yield BB-B Rated Constrained, JPMorgan EMBI Global; All USD Hdgd | 7/31/03 | 0.67 | 2.43 | 12.50 | 30.18 | 5.76 | 6.19 | - | - | - | 7.44 | 30.18 | |||
| EMERGING MARKETS BOND FUND* | 7/31/97 | -0.19 | 2.36 | 13.58 | 30.55 | 5.85 | 7.78 | 13.62 | - | - | 11.56 | 30.55 | 0.86 | ||
| JPMorgan Emerging Markets Bond Index Global | 7/31/97 | 0.32 | 1.52 | 11.89 | 28.18 | 6.66 | 8.10 | 10.52 | - | - | 9.00 | 28.18 | |||
| EMERGING LOCAL BOND FUND* | 12/29/06 | -0.06 | 3.30 | 14.62 | 29.23 | 9.03 | - | - | - | - | 9.01 | 29.23 | 0.90 | ||
| JPMorgan Government Bond Index-Emerging Markets Global Diversified Index (Unhedged) | 12/31/06 | -0.36 | 2.83 | 11.73 | 21.98 | 10.94 | - | - | - | - | 10.94 | 21.98 | |||
| EM FUNDAMENTAL INDEXPLUSTM TR STRATEGY* | 11/26/08 | 3.73 | 9.73 | 38.23 | 93.00 | - | - | - | - | - | 102.96 | 93.00 | 1.25 | ||
| FTSE RAFI Emerging Markets Index | 11/30/08 | 4.83 | 7.99 | 32.37 | 81.88 | - | - | - | - | - | 84.39 | 81.88 | |||
| MSCI Emerging Markets Index | 11/30/08 | 3.95 | 8.55 | 31.24 | 78.51 | - | - | - | - | - | 82.89 | 78.51 | |||
| EMERGING MARKETS AND INFRASTRUCTURE BOND FUND | 7/1/09 | 0.67 | 2.47 | - | - | - | - | - | - | - | 12.19 | - | 1.27 | ||
| JPMorgan Corporate Emerging Markets Bond Diversified Index | 6/30/09 | 0.66 | 1.73 | - | - | - | - | - | - | - | 13.96 | - | |||
| EXTENDED DURATION FUND | 8/31/06 | -9.17 | -12.63 | -3.48 | -28.19 | 5.88 | - | - | - | - | 6.12 | -28.19 | 0.57 | ||
| Citigroup STRIPS Index, 20+ Year Sub-Index | 8/31/06 | -8.65 | -13.05 | -6.67 | -36.32 | 4.34 | - | - | - | - | 4.71 | -36.32 | |||
| FLOATING INCOME FUND* | 7/30/04 | 3.99 | 5.85 | 16.75 | 34.80 | 0.69 | 3.25 | - | - | - | 3.72 | 34.80 | 0.63 | ||
| 3 Month LIBOR Index | 7/31/04 | 0.02 | 0.07 | 0.22 | 0.89 | 3.29 | 3.68 | - | - | - | 3.54 | 0.89 | |||
| Blend of the following three indices at constant .25 year duration: 1/3 each-Barclays Capital Global Aggregate Credit Component, BofA Merrill Lynch Global High Yield BB-B Rated Constrained, JPMorgan EMBI Global; All USD Hdgd | 7/31/04 | 3.81 | 3.03 | 10.08 | 31.06 | -0.80 | 1.85 | - | - | - | 2.34 | 31.06 | |||
| FOREIGN BOND FUND (UNHEDGED)* | 4/30/04 | -5.57 | -0.68 | 13.23 | 21.33 | 8.74 | 4.52 | - | - | - | 6.56 | 21.33 | 0.87 | ||
| JPMorgan GBI Global ex-US FX NY Index Unhedged in USD | 4/30/04 | -5.56 | -1.94 | 5.07 | 3.28 | 8.86 | 4.60 | - | - | - | 6.70 | 3.28 | |||
| FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) | 12/2/92 | -0.22 | 1.87 | 10.74 | 19.01 | 6.49 | 5.62 | 6.46 | 8.29 | - | 7.82 | 19.01 | 0.70 | ||
| JPMorgan GBI Global ex-US Index Hedged in USD | 11/30/92 | -0.48 | 0.23 | 2.19 | 2.26 | 5.07 | 4.78 | 5.37 | 7.26 | - | 6.90 | 2.26 | |||
| FUNDAMENTAL ADVANTAGE TOTAL RETURN STRATEGY* | 2/29/08 | -0.66 | -1.03 | 8.89 | 16.51 | - | - | - | - | - | 9.04 | 16.51 | 1.48 | ||
| 3 Month LIBOR Index | 2/29/08 | 0.02 | 0.07 | 0.22 | 0.89 | - | - | - | - | - | 1.98 | 0.89 | |||
| FUNDAMENTAL INDEXPLUSTM FUND* | 6/30/05 | 2.62 | 7.12 | 38.83 | 41.76 | -6.85 | - | - | - | - | -0.03 | 41.76 | 1.19 | ||
| FTSE RAFITM 1000 Index | 6/30/05 | 1.94 | 1.23 | 28.70 | 41.98 | -4.24 | - | - | - | - | 2.21 | 41.98 | |||
| S&P 500 Index | 6/30/05 | 1.93 | 6.04 | 22.59 | 26.46 | -5.63 | - | - | - | - | 0.65 | 26.46 | |||
| FUNDAMENTAL INDEXPLUSTM TR FUND* | 6/30/05 | 1.95 | 6.72 | 39.94 | 57.25 | -1.55 | - | - | - | - | 3.30 | 57.25 | 1.60 | ||
| FTSE RAFITM 1000 Index | 6/30/05 | 1.94 | 1.23 | 28.70 | 41.98 | -4.24 | - | - | - | - | 2.21 | 41.98 | |||
| S&P 500 Index | 6/30/05 | 1.93 | 6.04 | 22.59 | 26.46 | -5.63 | - | - | - | - | 0.65 | 26.46 | |||
| GLOBAL ADVANTAGE STRATEGY | 2/5/09 | -2.77 | 0.15 | 7.51 | - | - | - | - | - | - | 15.52 | - | 0.70 | ||
| Barclays Capital U.S. Aggregate Index | 2/5/09 | -1.56 | 0.20 | 3.95 | - | - | - | - | - | - | 6.99 | - | |||
| PIMCO Global Advantage Bond Index | 2/5/09 | -2.61 | 0.48 | 7.66 | - | - | - | - | - | - | 16.89 | - | |||
| GLOBAL BOND FUND (UNHEDGED)* | 11/23/93 | -4.47 | -0.54 | 10.97 | 17.17 | 7.60 | 4.31 | 7.21 | 7.36 | - | 6.97 | 17.17 | 0.91 | ||
| JPMorgan GBI Global FX NY Index Unhedged in USD | 11/30/93 | -4.78 | -1.76 | 3.99 | 1.39 | 8.17 | 4.63 | 6.71 | 6.70 | - | 6.39 | 1.39 | |||
| GLOBAL BOND FUND (U.S. DOLLAR-HEDGED)* | 10/2/95 | -0.30 | 1.26 | 8.88 | 15.30 | 5.74 | 5.02 | 6.42 | - | - | 7.04 | 15.30 | 1.04 | ||
| JPMorgan GBI Global Hedged in USD | 9/30/95 | -1.07 | -0.18 | 1.83 | 0.72 | 5.32 | 4.80 | 5.61 | - | - | 6.43 | 0.72 | |||
| GLOBAL MULTI-ASSET FUND | 10/29/08 | -0.52 | 2.75 | 14.55 | 19.94 | - | - | - | - | - | 16.82 | 19.94 | 1.49 | ||
| MSCI World Net Dividend in USD | 10/31/08 | 1.80 | 4.07 | 22.23 | 29.99 | - | - | - | - | - | 25.06 | 29.99 | |||
| 60% MSCI World Index/40% Barclays Capital U.S. Aggregate Bond Index | 10/31/08 | 0.45 | 2.54 | 14.68 | 20.44 | - | - | - | - | - | 19.80 | 20.44 | |||
| GNMA FUND | 7/31/97 | -1.30 | 0.93 | 4.26 | 9.75 | 7.48 | 6.13 | 7.05 | - | - | 6.75 | 9.75 | 0.66 | ||
| Barclays Capital GNMA Index | 7/31/97 | -1.55 | 0.36 | 2.86 | 5.37 | 6.74 | 5.59 | 6.30 | - | - | 6.06 | 5.37 | |||
| GOVERNMENT MONEY MARKET CLASS M | 1/27/09 | 0.00 | 0.02 | 0.07 | - | - | - | - | - | - | 0.22 | - | 0.18 | ||
| 7 Day Current Yield | 1/31/09 | 0.02 | |||||||||||||
| Citigroup 3-Month Treasury Bill Index | 1/31/09 | 0.01 | 0.03 | 0.07 | - | - | - | - | - | - | 0.15 | - | |||
| Money Market funds are not insured or guaranteed by FDIC or any other government agency and although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. If there is a material difference between the quoted total return and the quoted current yield, the yield quotation more closely reflects the current earnings of the Money Market Fund than the total return quotation. Yields computed by SEC-prescribed calculations and are subject to change. | |||||||||||||||
| HIGH YIELD FUND* | 12/15/92 | 2.74 | 6.16 | 22.54 | 44.05 | 4.47 | 5.48 | 6.24 | 7.75 | - | 8.03 | 44.05 | 0.56 | ||
| BofA Merrill Lynch U.S. High Yield, BB-B Rated, Constrained Index | 12/31/92 | 2.32 | 4.67 | 16.37 | 46.06 | 4.94 | 5.49 | 6.10 | 7.33 | - | 7.34 | 46.06 | |||
| HIGH YIELD MUNICIPAL BOND FUND* | 7/31/06 | 1.14 | -0.69 | 12.38 | 31.55 | -3.58 | - | - | - | - | -1.07 | 31.55 | 0.55 | ||
| 60% Barclays Capital High Yield Municipal Index/40% Barclays Capital Municipal Index | 7/31/06 | 0.95 | -0.39 | 10.60 | 24.53 | 0.76 | - | - | - | - | 1.83 | 24.53 | |||
| Lipper High Yield Municipal Debt Fund Index | 7/31/06 | 1.64 | -1.18 | 14.53 | 33.00 | -2.26 | - | - | - | - | -0.84 | 33.00 | |||
| INCOME FUND* | 3/30/07 | 0.41 | 3.63 | 13.59 | 19.20 | - | - | - | - | - | 6.38 | 19.20 | 1.06 | ||
| Barclays Capital U.S. Aggregate Index | 3/31/07 | -1.56 | 0.20 | 3.95 | 5.93 | - | - | - | - | - | 6.02 | 5.93 | |||
| International
StocksPLUS® TR Strategy Fund (Unhedged)* |
11/30/06 | -0.06 | 3.12 | 29.84 | 42.87 | -2.40 | - | - | - | - | -1.77 | 42.87 | 1.68 | ||
| MSCI EAFE Net Dividend Index (USD Unhedged) | 11/30/06 | 1.44 | 2.18 | 22.07 | 31.78 | -6.04 | - | - | - | - | -4.93 | 31.78 | |||
| INTERNATIONAL STOCKSPLUS® TR STRATEGY FUND (UNHEDGED)* | 10/30/03 | 4.46 | 4.05 | 28.14 | 46.83 | -2.57 | 6.71 | - | - | - | 8.56 | 46.83 | 2.46 | ||
| MSCI EAFE Net Dividend Hedged USD Index | 10/31/03 | 5.28 | 2.93 | 18.41 | 25.67 | -7.34 | 4.22 | - | - | - | 5.98 | 25.67 | |||
| INVESTMENT GRADE CORPORATE BOND FUND* | 4/28/00 | -0.22 | 2.53 | 11.87 | 18.75 | 9.04 | 6.73 | - | - | - | 8.45 | 18.75 | 0.50 | ||
| Barclays Capital Credit Investment Grade Index | 4/30/00 | -1.00 | 1.03 | 8.58 | 16.04 | 5.74 | 4.67 | - | - | - | 6.81 | 16.04 | |||
| LONG DURATION TOTAL RETURN FUND | 8/31/06 | -3.12 | -2.07 | 7.38 | 5.62 | 8.58 | - | - | - | - | 8.52 | 5.62 | 0.51 | ||
| Barclays Capital Long-Term Government/Credit Index | 8/31/06 | -3.29 | -2.64 | 5.66 | 1.92 | 5.62 | - | - | - | - | 5.91 | 1.92 | |||
| LONG-TERM CREDIT FUND* | 3/31/09 | -0.79 | 0.87 | 13.05 | - | - | - | - | - | - | 21.56 | - | 0.56 | ||
| Barclays Capital U.S. Long Credit Index | 3/31/09 | -1.70 | -0.73 | 11.15 | - | - | - | - | - | - | 25.51 | - | |||
| LONG-TERM U.S. GOVERNMENT FUND | 7/1/91 | -5.58 | -4.36 | 2.18 | -2.08 | 6.70 | 5.21 | 8.03 | 8.59 | - | 9.09 | -2.08 | 0.51 | ||
| Barclays Capital Long-Term Treasury Index | 6/30/91 | -5.63 | -5.33 | -1.04 | -12.92 | 5.85 | 5.17 | 7.59 | 8.09 | - | 8.26 | -12.92 | |||
| LOW DURATION FUND | 5/11/87 | -0.11 | 1.50 | 6.08 | 13.36 | 6.49 | 4.94 | 5.32 | 5.96 | 6.38 | 6.70 | 13.36 | 0.49 | ||
| BofA Merrill Lynch 1-3 Year U.S. Treasury Index | 4/30/87 | -0.79 | 0.03 | 0.81 | 0.78 | 4.86 | 4.04 | 4.48 | 5.15 | 5.53 | 5.85 | 0.78 | |||
| LOW DURATION FUND II | 10/31/91 | -0.04 | 1.34 | 5.12 | 10.27 | 5.74 | 4.44 | 4.90 | 5.50 | - | 5.43 | 10.27 | 0.50 | ||
| BofA Merrill Lynch 1-3 Year U.S. Treasury Index | 10/31/91 | -0.79 | 0.03 | 0.81 | 0.78 | 4.86 | 4.04 | 4.48 | 5.15 | - | 5.07 | 0.78 | |||
| LOW DURATION FUND III | 12/31/96 | -0.35 | 1.26 | 5.46 | 11.62 | 5.51 | 4.37 | 4.99 | - | - | 5.10 | 11.62 | 1.20 | ||
| BofA Merrill Lynch 1-3 Year U.S. Treasury Index | 12/31/96 | -0.79 | 0.03 | 0.81 | 0.78 | 4.86 | 4.04 | 4.48 | - | - | 4.73 | 0.78 | |||
| MODERATE DURATION FUND | 12/31/96 | -0.18 | 1.93 | 6.98 | 12.61 | 8.15 | 5.89 | 6.83 | - | - | 6.55 | 12.61 | 0.54 | ||
| Barclays Capital Intermediate Government/Credit Index | 12/31/96 | -1.46 | 0.31 | 3.57 | 5.24 | 5.90 | 4.66 | 5.93 | - | - | 5.83 | 5.24 | |||
| MONEY MARKET FUND | 3/1/91 | 0.01 | 0.03 | 0.05 | 0.15 | 2.48 | 3.04 | 2.86 | 3.70 | - | 3.73 | 0.15 | 0.32 | ||
| 7 Day Current Yield | 0.05 | ||||||||||||||
| Citigroup 3-Month Treasury Bill Index | 2/28/91 | 0.01 | 0.03 | 0.07 | 0.16 | 2.21 | 2.88 | 2.84 | 3.62 | - | 3.71 | 0.16 | |||
| Lipper Money Market Fund Index | 2/28/91 | 0.00 | 0.01 | 0.04 | 0.25 | 2.46 | 2.90 | 2.68 | 3.48 | - | 3.54 | 0.25 | |||
| Money Market funds are not insured or guaranteed by FDIC or any other government agency and although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. If there is a material difference between the quoted total return and the quoted current yield, the yield quotation more closely reflects the current earnings of the Money Market Fund than the total return quotation. Yields computed by SEC-prescribed calculations and are subject to change. | |||||||||||||||
| MORTGAGE-BACKED SECURITIES FUND | 7/31/97 | -1.09 | 1.38 | 6.76 | 14.40 | 6.93 | 5.75 | 6.93 | - | - | 6.75 | 14.40 | 1.60 | ||
| Barclays Capital U.S. Fixed Rate Agency MBS Index | 7/31/97 | -1.47 | 0.55 | 2.91 | 5.75 | 7.07 | 5.80 | 6.47 | - | - | 6.19 | 5.75 | |||
| MUNICIPAL BOND FUND* | 12/31/97 | 0.94 | -1.05 | 9.45 | 20.66 | -0.75 | 1.37 | 4.09 | - | - | 3.58 | 20.66 | 0.44 | ||
| Barclays Capital Municipal Bond Index | 12/31/97 | 0.34 | -0.96 | 6.10 | 12.91 | 4.41 | 4.32 | 5.75 | - | - | 5.14 | 12.91 | |||
| Lipper General Municipal Debt Fund Index | 12/31/97 | 0.94 | -1.38 | 7.95 | 18.49 | 2.84 | 3.47 | 5.04 | - | - | 4.30 | 18.49 | |||
| MuniGO Bond* | 7/1/09 | -0.80 | -2.03 | - | - | - | - | - | - | - | 3.11 | - | 0.49 | ||
| Barclays Capital Municipal GO Bond Index | 6/30/09 | 0.10 | -1.21 | - | - | - | - | - | - | - | 5.33 | - | |||
| NEW YORK MUNICIPAL BOND FUND | 8/31/99 | 0.34 | -1.33 | 6.34 | 13.29 | 3.54 | 3.70 | 5.61 | - | - | 5.44 | 13.29 | 0.45 | ||
| Barclays Capital New York Insured Municipal Bond Index | 8/31/99 | 0.31 | -0.67 | 5.28 | 13.18 | 4.42 | 4.32 | 6.03 | - | - | 5.71 | 13.18 | |||
| Lipper New York Municipal Debt Fund Index | 8/31/99 | 0.76 | -1.15 | 7.67 | 17.45 | 3.09 | 3.49 | 5.08 | - | - | 4.70 | 17.45 | |||
| REAL INCOME 2019 FUND | 10/31/09 | -1.13 | - | - | - | - | - | - | - | - | 0.71 | - | 0.42 | ||
| Barclays Capital US TIPS Real Income 2019 Index | 10/31/09 | -1.49 | - | - | - | - | - | - | - | - | 0.52 | - | |||
| REAL INCOME 2029 FUND | 10/31/09 | -2.27 | - | - | - | - | - | - | - | - | 0.73 | - | 0.42 | ||
| Barclays Capital US TIPS Real Income 2029 Index | 10/31/09 | -2.65 | - | - | - | - | - | - | - | - | 0.39 | - | |||
| REAL RETURN ASSET FUND* | 11/12/01 | -3.69 | 1.77 | 7.58 | 16.43 | 6.84 | 4.51 | - | - | - | 7.91 | 16.43 | 0.71 | ||
| Barclays Capital U.S. Treasury Inflation Notes: 10+ Year Index | 10/31/01 | -3.90 | 0.90 | 4.21 | 9.56 | 6.47 | 4.46 | - | - | - | 7.98 | 9.56 | |||
| REAL RETURN FUND* | 1/29/97 | -2.04 | 2.20 | 7.78 | 18.96 | 7.50 | 5.04 | 8.14 | - | - | 7.45 | 18.96 | 0.65 | ||
| Barclays Capital U.S. TIPS Index | 1/31/97 | -2.19 | 1.76 | 4.90 | 11.41 | 6.69 | 4.63 | 7.70 | - | - | 6.61 | 11.41 | |||
| REALESTATEREALRETURN STRATEGY FUND* | 10/30/03 | 4.32 | 11.95 | 59.93 | 54.55 | -10.46 | 0.59 | - | - | - | 8.01 | 54.55 | 0.88 | ||
| Dow Jones U.S. Select REIT Total Return Index | 10/31/03 | 7.00 | 9.18 | 47.88 | 28.51 | -13.75 | -0.09 | - | - | - | 5.94 | 28.51 | |||
| REALRETIREMENTTM 2010 FUND* | 3/31/08 | -0.75 | 1.91 | 12.70 | 23.41 | - | - | - | - | - | 1.87 | 23.41 | 1.70 | ||
| Dow Jones Real ReturnSM 2010 Index | 3/31/08 | -0.44 | 2.52 | 9.71 | 15.30 | - | - | - | - | - | 1.21 | 15.30 | |||
| REALRETIREMENTTM 2020 FUND* | 3/31/08 | -0.51 | 1.99 | 13.04 | 24.76 | - | - | - | - | - | 0.15 | 24.76 | 1.78 | ||
| Dow Jones Real ReturnSM 2020 Index | 3/31/08 | 0.11 | 2.97 | 11.74 | 17.41 | - | - | - | - | - | -0.23 | 17.41 | |||
| REALRETIREMENTTM 2030 FUND* | 3/31/08 | 0.11 | 2.74 | 16.11 | 27.85 | - | - | - | - | - | -1.59 | 27.85 | 1.88 | ||
| Dow Jones Real ReturnSM 2030 Index | 3/31/08 | 1.22 | 4.03 | 16.36 | 22.78 | - | - | - | - | - | -3.35 | 22.78 | |||
| REALRETIREMENTTM 2040 FUND* | 3/31/08 | 0.50 | 3.75 | 19.51 | 36.00 | - | - | - | - | - | -1.98 | 36.00 | 1.98 | ||
| Dow Jones Real ReturnSM 2040 Index | 3/31/08 | 2.17 | 4.96 | 20.78 | 28.37 | - | - | - | - | - | -6.35 | 28.37 | |||
| REALRETIREMENTTM 2050 FUND* | 3/31/08 | 0.80 | 4.67 | 23.45 | 38.82 | - | - | - | - | - | -1.89 | 38.82 | 2.01 | ||
| Dow Jones Real ReturnSM 2040+ Index | 3/31/08 | 2.52 | 5.25 | 22.53 | 30.93 | - | - | - | - | - | -7.44 | 30.93 | |||
| SHORT DURATION MUNICIPAL INCOME FUND | 8/31/99 | 0.39 | 0.68 | 2.80 | 8.34 | -1.83 | 0.13 | 1.76 | - | - | 1.81 | 8.34 | 0.33 | ||
| Barclays Capital 1 Year Municipal Bond Index | 8/31/99 | 0.15 | 0.58 | 1.55 | 3.49 | 4.14 | 3.42 | 3.48 | - | - | 3.46 | 3.49 | |||
| Lipper Short Municipal Debt Fund Index | 8/31/99 | 0.12 | 0.43 | 1.88 | 4.54 | 2.84 | 2.68 | 3.05 | - | - | 3.02 | 4.54 | |||
| SHORT-TERM FUND | 10/7/87 | 0.06 | 0.79 | 2.81 | 9.44 | 4.13 | 3.91 | 3.96 | 4.88 | 4.97 | 5.31 | 9.44 | 0.50 | ||
| Citigroup 3-Month Treasury Bill Index | 9/30/87 | 0.01 | 0.03 | 0.07 | 0.16 | 2.21 | 2.88 | 2.84 | 3.62 | 3.94 | 4.30 | 0.16 | |||
| SMALL CAP STOCKSPLUS® TR FUND* | 3/31/06 | 7.04 | 5.43 | 33.51 | 44.30 | 0.38 | - | - | - | - | 1.47 | 44.30 | 1.02 | ||
| Russell 2000® Index | 3/31/06 | 8.05 | 3.87 | 23.90 | 27.16 | -6.07 | - | - | - | - | -3.91 | 27.16 | |||
| STOCKSPLUS® FUND* | 5/13/93 | 2.32 | 7.59 | 28.90 | 42.04 | -6.20 | -0.46 | -0.93 | 8.12 | - | 8.03 | 42.04 | 1.10 | ||
| S&P 500 Index | 4/30/93 | 1.93 | 6.04 | 22.59 | 26.46 | -5.63 | 0.42 | -0.95 | 8.04 | - | 7.80 | 26.46 | |||
| STOCKSPLUS® LONG DURATION FUND* | 8/31/07 | -1.42 | 3.51 | 29.20 | 27.13 | - | - | - | - | - | -5.06 | 27.13 | 0.81 | ||
| S&P 500 Index | 8/31/07 | 1.93 | 6.04 | 22.59 | 26.46 | - | - | - | - | - | -9.16 | 26.46 | |||
| STOCKSPLUS® TOTAL RETURN FUND* | 6/28/02 | 1.66 | 7.76 | 32.72 | 41.30 | -4.37 | 0.72 | - | - | - | 5.12 | 41.30 | 2.56 | ||
| S&P 500 Index | 6/30/02 | 1.93 | 6.04 | 22.59 | 26.46 | -5.63 | 0.42 | - | - | - | 3.63 | 26.46 | |||
| STOCKSPLUS® TR SHORT STRATEGY FUND** | 7/23/03 | -3.02 | -5.50 | -14.55 | -13.90 | 10.81 | 5.07 | - | - | - | 4.05 | -13.90 | 1.43 | ||
| S&P 500 Index | 7/31/03 | 1.93 | 6.04 | 22.59 | 26.46 | -5.63 | 0.42 | - | - | - | 3.93 | 26.46 | |||
| Inverse of S&P 500 Index | 7/31/03 | -1.93 | -6.10 | -19.46 | -24.88 | 1.92 | -2.92 | - | - | - | -5.86 | -24.88 | |||
| TAX MANAGED REAL RETURN FUND | 10/30/09 | 1.24 | - | - | - | - | - | - | - | - | 2.76 | - | 0.51 | ||
| After tax on distribution performance | 10/30/09 | 1.21 | - | - | - | - | - | - | - | - | 2.72 | - | |||
| Barclays Capital Municipal Bond 1-10 Year Blend (1-12) Index | 10/31/09 | -0.14 | - | - | - | - | - | - | - | - | 1.20 | - | |||
| TOTAL RETURN FUND* | 5/11/87 | -0.86 | 0.99 | 7.09 | 13.83 | 9.18 | 6.84 | 7.65 | 7.97 | 8.23 | 8.43 | 13.83 | 0.64 | ||
| Barclays Capital U.S. Aggregate Index | 4/30/87 | -1.56 | 0.20 | 3.95 | 5.93 | 6.04 | 4.97 | 6.33 | 6.80 | 7.01 | 7.34 | 5.93 | |||
| TOTAL RETURN FUND II* | 12/30/91 | -1.02 | 0.71 | 6.09 | 13.62 | 8.98 | 6.54 | 7.29 | 7.55 | - | 7.27 | 13.62 | 1.00 | ||
| Barclays Capital U.S. Aggregate Index | 12/31/91 | -1.56 | 0.20 | 3.95 | 5.93 | 6.04 | 4.97 | 6.33 | 6.80 | - | 6.43 | 5.93 | |||
| TOTAL RETURN FUND III* | 5/1/91 | -0.61 | 1.36 | 7.25 | 13.85 | 8.79 | 6.52 | 7.43 | 7.79 | - | 7.93 | 13.85 | 0.82 | ||
| Barclays Capital U.S. Aggregate Index | 4/30/91 | -1.56 | 0.20 | 3.95 | 5.93 | 6.04 | 4.97 | 6.33 | 6.80 | - | 6.82 | 5.93 | |||
| UNCONSTRAINED BOND FUND | 6/30/08 | -0.11 | 0.59 | 5.83 | 13.09 | - | - | - | - | - | 10.03 | 13.09 | 0.91 | ||
| 3 Month LIBOR Index*** | 6/30/08 | 0.02 | 0.07 | 0.22 | 0.89 | - | - | - | - | - | 1.70 | 0.89 | |||
| 3 Month LIBOR Index | 6/30/08 | 0.02 | 0.07 | 0.19 | 0.76 | - | - | - | - | - | 1.50 | 0.76 | |||
| UNCONSTRAINED TAX MANAGED BOND FUND | 1/30/09 | 1.40 | -0.17 | 4.72 | - | - | - | - | - | - | 6.50 | - | 0.70 | ||
| After tax on distribution performance | 1/30/09 | 1.20 | -0.46 | 4.31 | - | - | - | - | - | - | 5.90 | - | |||
| 3 Month LIBOR After Tax | 1/31/09 | 0.01 | 0.05 | 0.17 | - | - | - | - | - | - | 0.54 | - | |||