ALL ASSET FUND P*	7/31/02	1.11	2.24	5.04	17.55	4.74	5.04	-	-	-	8.58	5.04		1.165
Barclays Capital U.S. TIPS: 1-10 Year Index	7/31/02	1.21	2.29	3.17	8.52	7.03	5.07	-	-	-	5.90	3.17
ALL ASSET ALL AUTHORITY FUND P*	10/31/03	2.10	4.56	6.59	15.87	8.36	6.44	-	-	-	7.89	6.59		1.56
S&P 500 Index	10/31/03	-5.24	-11.43	-6.66	14.43	-9.81	-0.79	-	-	-	1.74	-6.66
CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND P	8/31/99	0.09	1.76	4.01	10.76	3.14	2.99	3.95	-	-	4.14	4.01		0.545
Barclays Capital California Intermediate Municipal Bond Index	8/31/99	0.35	2.60	4.58	10.69	6.50	4.78	5.37	-	-	5.35	4.58
Lipper California Intermediate Municipal Debt Fund Average	8/31/99	0.01	1.85	3.07	8.52	4.62	3.59	4.35	-	-	4.36	3.07
CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND P	8/31/06	0.03	0.58	0.92	3.25	3.23	-	-	-	-	3.16	0.92		0.43
Barclays Capital California 1 Year Municipal Bond Index	8/31/06	0.10	0.55	0.89	2.72	3.85	-	-	-	-	3.71	0.89
COMMODITIESPLUS™ STRATEGY FUND	5/28/10	0.40	-	-	-	-	-	-	-	-	0.40	-		0.99
Credit Suisse Commodity Benchmark Index	5/31/10	0.16	-	-	-	-	-	-	-	-	0.16	-
COMMODITYREALRETURN STRATEGY FUND®	6/28/02	1.46	-3.08	-6.21	14.58	-3.70	-0.13	-	-	-	9.10	-6.21		1.54
Dow Jones-UBS Commodity Index Total Return	6/30/02	0.32	-4.81	-9.60	2.75	-8.36	-1.32	-	-	-	5.24	-9.60
DEVELOPING LOCAL MARKETS FUND P*	5/31/05	0.04	-4.27	-1.72	7.29	3.04	5.99	-	-	-	6.01	-1.72		0.95
JPMorgan Emerging Local Markets Index Plus (Unhedged)	5/31/05	-0.20	-4.42	-3.07	2.31	4.41	7.12	-	-	-	7.09	-3.07
JPMorgan Emerging Local Markets Index Plus +Bid (Unhedged)	5/31/05	-0.20	-4.44	-3.17	2.02	4.07	6.79	-	-	-	6.76	-3.17
DIVERSIFIED INCOME FUND P*	7/31/03	2.05	1.35	6.32	23.00	7.75	6.78	-	-	-	8.09	6.32		0.89
Barclays Capital Global Credit Hedged USD Index	7/31/03	1.24	1.62	4.65	14.47	6.22	5.03	-	-	-	5.63	4.65
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	1.47	0.97	4.91	18.02	7.00	6.51	-	-	-	7.63	4.91
EMERGING LOCAL BOND FUND P*	12/29/06	1.29	-1.71	4.01	19.19	8.26	-	-	-	-	8.83	4.01		1.00
JPMorgan Government Bond Index-Emerging Markets Global Diversified Index (Unhedged)	1/31/06	0.89	-1.98	3.36	15.48	9.08	-	-	-	-	10.52	3.36
EMERGING MARKETS BOND FUND P*	7/31/97	2.42	1.98	6.43	20.82	7.43	7.88	13.45	-	-	11.52	6.43		0.96
JPMorgan Emerging Markets Bond Index Global	7/31/97	2.01	1.16	5.37	17.90	8.20	8.16	10.36	-	-	9.08	5.37
EXTENDED DURATION FUND P	8/31/06	9.38	25.01	24.65	20.24	16.19	-	-	-	-	11.46	24.65		0.66
Citigroup STRIPS Index, 20+ Year Sub-Index	8/31/06	8.88	24.71	22.51	14.33	13.34	-	-	-	-	9.75	22.51
FLOATING INCOME FUND P*	7/30/04	0.20	-2.14	1.16	18.06	0.13	2.98	-	-	-	3.50	1.16		0.73
3 Month LIBOR Index	7/31/04	0.02	0.07	0.14	0.36	2.42	3.42	-	-	-	3.26	0.14
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	-0.92	-3.80	-2.63	7.18	-2.55	0.94	-	-	-	1.68	-2.63
FOREIGN BOND FUND (UNHEDGED) P*	4/30/04	2.53	1.40	1.80	15.21	9.94	6.06	-	-	-	6.22	1.80		0.99
JPMorgan GBI Global ex-US FX NY Index Unhedged in USD	4/30/04	2.12	0.08	-2.13	2.83	8.39	5.36	-	-	-	5.78	-2.13
FOREIGN BOND FUND (U.S. DOLLAR-HEDGED)P*	12/2/92	1.13	3.69	7.61	19.11	9.40	6.19	6.75	8.21	-	7.94	7.61		0.62
JPMorgan GBI Global ex-US Index Hedged in USD	11/30/92	0.77	2.26	3.47	5.74	6.28	4.57	5.31	6.87	-	6.91	3.47
FUNDAMENTAL INDEXPLUS™ TR FUND P*	6/30/05	-4.09	-8.67	2.39	43.11	-2.79	3.35	-	-	-	3.35	2.39		1.73
FTSE RAFITM 1000 Index	6/30/05	-6.03	-11.44	-3.52	24.17	-7.83	1.25	-	-	-	1.26	-3.52
S&P 500 Index	6/30/05	-5.24	-11.43	-6.66	14.43	-9.81	-0.79	-	-	-	-0.79	-6.66
GLOBAL ADVANTAGE STRATEGY BOND FUND P	2/5/09	1.50	-0.69	-0.02	7.44	-	-	-	-	-	10.79	-0.02		0.80
Barclays Capital U.S. Aggregate Index	2/5/09	1.57	3.49	5.33	9.50	-	-	-	-	-	8.89	5.33
PIMCO Global Advantage Bond Index (GLADI)	2/5/09	1.11	-1.61	-0.94	6.65	-	-	-	-	-	11.02	-0.94
GLOBAL BOND FUND (U.S. DOLLAR-HEDGED)P*	10/29/95	1.49	3.86	7.02	16.46	8.32	5.55	6.64	-	-	7.18	7.02		1.16
JPMorgan GBI Global Hedged in USD	9/30/95	1.12	3.04	4.25	6.16	6.71	4.80	5.58	-	-	6.51	4.25
GLOBAL MULTI-ASSET FUNDP*	10/29/08	-0.55	-4.64	-2.72	11.30	-	-	-	-	-	9.62	-2.72		1.59
MSCI World Index	10/29/08	-3.43	-12.67	-9.84	10.20	-	-	-	-	-	9.96	-9.84
60% MSCI World Index/40% Barclays Capital U.S. Aggregate Index	10/29/08	-1.43	-6.37	-3.80	10.32	-	-	-	-	-	10.91	-3.80
GNMA FUND P	7/31/97	1.25	3.76	6.41	10.90	9.12	6.92	7.15	-	-	6.90	6.41		0.76
Barclays Capital GNMA Index	7/31/97	1.26	3.31	5.26	8.28	8.26	6.24	6.41	-	-	6.24	5.26
GOVERNMENT MONEY MARKET FUND P	1/27/09	0.00	0.01	0.02	0.07	-	-	-	-	-	0.13	0.02		0.28
7 Day Current Yield													0.04
Citigroup 3-Month Treasury Bill Index	1/31/09	0.01	0.04	0.05	0.12	1.40	2.63	2.56	3.43	3.74	0.14	0.05
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 P*	12/15/92	1.43	-0.41	4.59	28.10	5.13	5.86	6.67	7.17	-	7.96	4.59		0.66
60% Barclays Capital High Yield Municipal Bond Index/40% Barclays Capital Municipal Bond Index	12/31/92	1.44	0.31	4.53	21.65	5.60	6.10	6.65	6.79	-	7.39	4.53
HIGH YIELD MUNICIPAL BOND FUND P*	7/31/06	-0.05	2.06	5.16	18.13	-2.63	-	-	-	-	0.26	5.16		0.65
60% Barclays Capital High Yield Municipal Bond Index/40% Barclays Capital Municipal Bond Index	7/31/06	0.32	2.67	5.69	16.89	2.22	-	-	-	-	3.04	5.69
Lipper High Yield Municipal Debt Fund Index	7/31/06	-0.08	2.05	5.13	20.40	-0.78	-	-	-	-	0.54	5.13
INCOME FUND P*	3/30/07	2.24	4.74	10.31	25.23	9.44	-	-	-	-	8.52	10.31		1.16
Barclays Capital U.S. Aggregate Index	3/31/07	1.57	3.49	5.33	9.50	7.55	-	-	-	-	6.78	5.33
INTERNATIONAL STOCKSPLUS® TR STRATEGY FUND (UNHEDGED) P*	11/30/06	-0.38	-13.61	-9.79	17.10	-8.13	-	-	-	-	-4.40	-9.79		1.73
MSCI EAFE Net Dividend Index (USD Unhedged)	11/30/06	-1.00	-13.97	-13.23	5.92	-13.38	-	-	-	-	-7.98	-13.23
INVESTMENT GRADE CORPORATE BOND FUND P*	4/28/00	1.80	2.01	5.79	18.29	10.87	7.27	8.40	-	-	8.52	5.79		0.60
Barclays Capital U.S. Credit Index	4/30/00	1.96	3.27	5.62	14.68	7.41	5.31	6.94	-	-	7.04	5.62
LONG DURATION TOTAL RETURN FUND P	8/31/06	4.13	7.57	10.09	18.17	12.91	-	-	-	-	10.02	10.09		0.61
Barclays Capital Long-Term Government/Credit Index	8/31/06	3.98	8.56	10.24	16.49	9.43	-	-	-	-	7.83	10.24
LONG-TERM U.S. GOVERNMENT FUND P	7/1/91	4.80	12.09	14.52	16.95	12.22	6.51	8.54	8.23	-	9.53	14.52		0.605
Barclays Capital Long-Term Treasury Index	6/30/91	4.63	12.16	13.20	12.02	10.65	6.11	7.99	7.79	-	8.74	13.20
LOW DURATION FUND P*	5/11/87	0.71	0.79	2.69	8.88	6.88	5.21	5.18	5.61	6.22	6.61	2.69		0.59
BofA Merrill Lynch 1-3 Year U.S. Treasury Index	4/30/87	0.43	1.16	1.87	2.69	4.78	4.24	4.37	4.83	5.43	5.81	1.87
LOW DURATION FUND II P	5/11/87	0.76	1.27	2.46	7.66	6.04	4.68	4.74	5.12	-	5.31	2.46		0.60
BofA Merrill Lynch 1-3 Year U.S. Treasury Index	4/30/87	0.43	1.16	1.87	2.69	4.78	4.24	4.37	4.83	-	5.03	1.87
MODERATE DURATION FUND P*	12/31/96	1.33	1.92	4.99	12.27	9.71	6.44	6.91	-	-	6.57	4.99		0.64
Barclays Capital Intermediate Government/Credit Index	12/31/96	1.36	2.97	4.56	8.29	6.97	5.26	6.06	-	-	5.96	4.56
MORTGAGE-BACKED SECURITIES FUND P	7/31/97	1.24	3.49	7.41	14.62	8.94	6.70	7.19	-	-	6.97	7.41		1.81
Barclays Capital U.S. MBS Fixed Rate Index	7/31/97	1.15	2.93	4.59	7.64	8.35	6.30	6.56	-	-	6.31	4.59
MUNICIPAL BOND FUND P	12/31/97	0.02	1.88	3.76	13.51	0.30	1.58	3.92	-	-	3.61	3.76		0.540
Barclays Capital Municipal Bond Index	12/31/97	0.06	2.03	3.31	9.61	5.50	4.40	5.63	-	-	5.20	3.31
Lipper General Municipal Debt Fund Index	12/31/97	-0.12	1.72	3.26	11.47	3.93	3.53	4.96	-	-	4.39	3.26
MUNIGO FUND P	7/1/09	0.22	2.75	3.61	-	-	-	-	-	-	6.78	3.61		0.59
Barclays Capital Municipal GO Bond Index	7/31/09	0.05	2.19	3.35	-	-	-	-	-	-	6.38	3.35
REAL RETURN FUND P*	1/29/97	1.60	3.83	5.11	13.23	8.80	5.45	7.87	-	-	7.48	5.11		0.86
Barclays Capital U.S. TIPS Index	1/31/97	1.43	3.82	4.41	9.52	7.62	4.98	7.45	-	-	6.70	4.41
REAL INCOME 2019 FUND P	10/30/09	1.10	2.27	3.06	-	-	-	-	-	-	3.69	3.06		0.52
Barclays Capital US TIPS Real Income 2029 Index	10/30/09	1.17	2.30	3.08	-	-	-	-	-	-	3.61	3.08
REAL INCOME 2029 FUND P	10/30/09	1.56	4.79	4.99	-	-	-	-	-	-	5.75	4.99		0.52
Barclays Capital US TIPS Real Income 2019 Index	10/30/09	1.57	4.61	4.96	-	-	-	-	-	-	5.36	4.96
REALESTATEREALRETURN STRATEGY FUND P*	10/30/03	-3.21	1.66	12.90	80.17	-4.19	1.34	-	-	-	9.25	12.90		1.00
Dow Jones U.S. Select REIT Total Return Index	10/31/03	-5.36	-4.13	5.28	55.68	-10.33	-0.38	-	-	-	6.30	5.28
SHORT DURATION MUNICIPAL INCOME FUND P	8/31/99	0.12	0.48	1.19	3.97	-2.13	0.32	1.55	-	-	1.72	1.19		0.43
Barclays Capital 1 Year Municipal Bond Index	8/31/99	0.09	0.55	0.87	2.43	3.90	3.45	3.32	-	-	3.38	0.87
Lipper Short Municipal Debt Fund Index	8/31/99	0.10	0.47	0.86	2.76	2.74	2.69	2.94	-	-	2.96	0.86
SHORT-TERM FUND P	10/7/87	0.17	0.10	0.83	3.61	3.64	3.75	3.63	4.54	4.72	5.14	0.83		0.60
Citigroup 3-Month Treasury Bill Index	9/30/87	0.01	0.04	0.05	0.12	1.40	2.63	2.56	3.43	3.74	4.20	0.05
SMALL CAP STOCKSPLUS® TR FUND P*	3/31/06	-5.65	-6.33	4.55	38.91	0.14	-	-	-	-	2.28	4.55		1.15
Russell 2000® Index	3/31/06	-7.75	-9.92	-1.95	21.49	-8.61	-	-	-	-	-3.91	-1.95
STOCKSPLUS® FUND P*	5/13/93	-5.22	-11.74	-5.93	21.06	-10.02	-1.40	-1.46	6.31	-	7.42	-5.93		1.23
S&P 500 Index	4/30/93	-5.24	-11.43	-6.66	14.43	-9.81	-0.79	-1.59	6.24	-	7.13	-6.66
STOCKSPLUS® TOTAL RETURN FUND P*	6/28/02	-3.55	-8.83	-0.93	31.29	-6.01	0.33	-	-	-	4.64	-0.93		2.55
S&P 500 Index	6/30/02	-5.24	-11.43	-6.66	14.43	-9.81	-0.79	-	-	-	2.52	-6.66
STOCKSPLUS® TR SHORT STRATEGY FUND P	7/23/03	6.67	14.69	11.13	-5.09	16.36	6.26	-	-	-	5.27	11.13		1.53
S&P 500 Index	7/31/03	-5.24	-11.43	-6.66	14.43	-9.81	-0.79	-	-	-	2.62	-6.66
Inverse of S&P 500 Index	7/31/03	5.23	11.84	5.50	-15.03	6.26	-1.98	-	-	-	-4.71	5.50
TAX MANAGED REAL RETURN FUND P	10/30/09	-0.73	-0.09	-0.13	-	-	-	-	-	-	2.61	-0.13		0.61
After tax on distribution performance	10/30/09	-0.73	-0.09	-0.13	-	-	-	-	-	-	2.60	-0.13
Barclays Capital Municipal Bond 1-10 Year Blend (1-12) Index	10/31/09	0.28	1.81	2.68	-	-	-	-	-	-	3.91	2.68
TOTAL RETURN FUND P	5/11/87	1.69	2.73	5.75	13.20	11.00	7.33	7.72	7.56	8.32	8.42	5.75		0.78
Barclays Capital U.S. Aggregate Index	4/30/87	1.57	3.49	5.33	9.50	7.55	5.54	6.47	6.39	7.14	7.42	5.33
TOTAL RETURN FUND II P	12/30/91	1.75	3.49	5.48	11.85	10.88	7.05	7.35	7.12	-	7.28	5.48		1.10
Barclays Capital U.S. Aggregate Index	4/30/87	1.57	3.49	5.33	9.50	7.55	5.54	6.47	6.39	-	7.42	5.33
TOTAL RETURN FUND III P	5/1/91	1.65	2.71	5.89	13.52	10.66	7.08	7.67	7.36	-	7.94	5.89		0.60
Barclays Capital U.S. Aggregate Index	4/30/91	1.57	3.49	5.33	9.50	7.55	5.54	6.47	6.39	-	6.92	5.33
UNCONSTRAINED BOND FUND P	6/30/08	0.63	1.26	3.92	9.92	-	-	-	-	-	9.45	3.92		1.01
3 Month USD LIBOR Index***	6/30/08	0.02	0.07	0.14	0.36	-	-	-	-	-	1.34	0.14
3 Month LIBOR Index	6/30/08	0.04	0.10	0.16	0.35	-	-	-	-	-	1.20	0.16
UNCONSTRAINED TAX MANAGED BOND FUND P	1/30/09	-0.47	-0.17	0.66	5.38	-	-	-	-	-	4.99	0.66		0.80
After tax on distribution performance	1/31/09	-0.49	-0.23	0.55	4.77	-	-	-	-	-	4.37	0.55
3 Month LIBOR After Tax	1/31/09	0.03	0.03	0.07	0.24	-	-	-	-	-	0.43	0.07