AlphaTrak 500 Fund – Characteristics

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Click here to obtain the most recent month-end performance. Investment return and principal value of the fund will fluctuate, and shares may be worth more or less than their original cost when redeemed.

Portfolio Characteristics as of 06/30/2010

Total Assets	$9,540,762
Average Duration (Years)	0.3
Average Maturity (Years)	3.06
Average Coupon	1.84%
30-day Yield - Class: Retail	3.64%

Click here to obtain the most recent month-end yields.

1 Quality ratings by Moody’s, Standard & Poor’s and Fitch, such as "AAA", refer to portfolio securities and not to the Fund itself. Securities rated below BBB are considered more speculative and are subject to greater risks than higher rated bonds. Portfolio composition may change at any time.

2 Quality Distribution UST/AGY % includes mortgage-backed and asset-backed securities that are issued by the US Government and government agencies.

3 Holdings ≤ B were purchased at B or better.

4 Other represents swaps.