sp sp
Year sp
1st Quarter
sp
2nd Quarter
sp
3rd Quarter
sp
4th Quarter
sp
Annual
sp sp
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
sp 0.04%
0.06%
0.79%
0.37%
1.62%
-7.82%
-0.28%
1.31%
0.90%
0.40%
0.75%
0.55%

-
sp 0.42%
-0.76%
0.23%
0.16%
0.02%
1.87%
-7.14%
0.82%
1.01%
0.67%
-0.28%
0.42%
0.90%
-
sp
3.22%*
0.81%
0.12%
-2.14%
2.04%
-14.98%
1.47%
1.85%
0.55%
0.63%
0.20%
0.69%
-
sp
0.04%
-0.51%
0.20%
-0.33%
-1.30%
-14.34%
0.93%
1.14%
0.81%
0.62%
0.53%
0.42%
0.40%
sp
2.54%
1.31%
0.85%
-0.87%
-5.42%
-32.57%
4.60%
4.99%
2.45%
1.72%
1.71%
2.50%
0.40%

*During the quarter ended September 30, 2013, the Ultra Short Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 3 month total return would have been -0.16%.





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