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Fund Performance Summary

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.
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Through 06/30/2010
Fund/Class Fund
30 Day Yield
Fund
YTM1
Benchmark2
YTM1
Fund Income
Dividend
Full Average
Daily Mil Rate
Ultra Short Bond Fund3
Institutional (MWUIX) 2.53% 4.45% 0.39% $0.0120646010 $0.0004021534
Retail (MWUSX) 2.40% 4.45% 0.39% $0.0115242230 $0.0003841408
Low Duration Bond Fund4
Institutional (MWLIX) 2.86% 4.68% 0.62% $0.0250975650 $0.0008365855
Retail (MWLDX) 2.68% 4.68% 0.62% $0.0237913760 $0.0007930459
Admin (MWLNX) 2.60% 4.68% 0.62% $0.0286611950 $0.0009553732
Intermediate Bond Fund5
Institutional (MWIIX) 4.53% 4.82% 2.11% $0.0385401470 $0.0012846716
Retail (MWIMX) 4.33% 4.82% 2.11% $0.0367652280 $0.0012255076
Total Return Bond Fund6
Institutional (MWTIX) 4.38% 4.93% 2.84% $0.0457516250 $0.0015250542
Retail (MWTRX) 4.17% 4.93% 2.84% $0.0439791770 $0.0014659726
Admin (MWTNX) 3.99% 4.93% 2.84% $0.0422256870 $0.0014075229
High Yield Bond Fund7
Institutional (MWHIX) 7.96% 8.67% 9.31% $0.0705867570 $0.0023528919
Retail (MWHYX) 7.71% 8.67% 9.31% $0.0685187920 $0.0022839597
AlphaTrak 500 Fund8
Retail (MWATX) 3.64% 6.77% 0.53% $0.1012100000 $0.0000000000
Strategic Income Fund9
Institutional (MWSIX) 5.87% 7.41% 0.19% $0.0381980260 $0.0012732675
Retail (MWSTX) 5.62% 7.41% 0.19% $0.0366562290 $0.0012218743

Bond Funds have the same interest rate, high yield and credit risks associated with the underlying bonds in the portfolio, all of which could reduce the Fund's value. As interest rates rise, the value of the Fund can decline and an investor can lose principal.

All indexes listed are unmanaged, and are not available for direct investment. Unlike a mutual fund, the performance of an index assumes no taxes, transaction costs, management fees, or other expenses. The securities in the fund may differ substantially from those in the index.

Yield To Maturity (YTM) is a yield based on the assumption that the security will remain outstanding to maturity.  It represents the total of coupon payments until maturity, plus interest on interest, and whatever gain or loss is realized from the security at maturity.

The benchmark for each funds’ YTM comparison is defined in notes 3-9.

The Merrill Lynch 1 Year Treasury Index is comprised of a single U.S. Treasury issue with approximately one year to final maturity purchased at the beginning of each month and held for one full month. At the end of the month, that issue is sold and rolled into a newly selected issue.

The Merrill Lynch 1-3 Year Treasury Index consists of all U.S. Treasury securities outstanding with maturities greater than one year and less than three years.

The Barclays Capital Intermediate Government/Credit Index (formerly known as the Lehman Brothers Intermediate Government/Credit Index) measures the performance of intermediate (1-10 year) government and corporate fixed rate debt issues.

The Barclays Capital Aggregate Index (formerly known as the Lehman Brothers Aggregate Index) measures the performance of the investment grade universe of bonds issued in the US.

The Barclays Capital US Corporate High Yield - 2% Issuer Cap Index (formerly known as the Lehman Brothers US Corporate High Yield - 2% Issuer Cap Index) is generally representative of corporate bonds rated below investment-grade. The index limits the maximum exposure to any one issuer to 2% of the market value of the index.  

The LIBOR (London Interbank Offered Rate) yield to maturity is provided for the AlphaTrak 500 Fund yield comparison.

The Merrill Lynch 3-Month T-Bill Index is comprised of a single U.S. Treasury issue with approximately three months to final maturity purchased at the beginning of each month and held for one full month. At the end of the month, that issue is sold and rolled into a newly selected issue. The Adviser has selected the Index plus 200 basis points (2%) as the appropriate benchmark for performance comparison purposes.


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