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 03/31/2012

Total Assets	$17,489,100
Average Duration (Years)	1.11
Average Maturity (Years)	4.3
Average Coupon	5.27%
30-day SEC Yield - Class: Institutional	6.63%
30-day SEC Yield - Class: Retail	6.48%

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