Fund Information

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Fund Information

The Funds offer various classes of shares that are subject to the same management fees and other expenses but may be subject to different distribution fees, shareholder servicing fees, and/or sales loads.

For standard performance to most recent quarter-end, please click here.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please click here or call 1-888-889-0799. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Money Market Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Money Market Funds.


Class:

Class N Shares As Of 2/3/12
  Average
Weighted
Maturity
(Days)		 1-Day
Current Yield		 7-Day
Effective
Yield		 7-Day
Current
Yield		 30-Day
Current
Yield		 Daily
Factor
 Money Market Funds Class N
Government Money Market Fund 51 0.01% 0.01% 0.01% 0.01% 0.000000274
Prime Money Market Fund 36 0.01% 0.01% 0.01% 0.01% 0.000000274
California Tax Exempt Money Market Fund 24 0.01% 0.01% 0.01% 0.01% 0.000000274
 
  NAV Public
Offering
Price		 Change
in NAV
from prior day		 Percent
Change
in NAV
from prior day		 Average
Weighted
Maturity
(Years)		 SEC 30-Day Yield 1-Day Simple Yield YTD Return
 Fixed Income Funds Class N
Limited Maturity Fixed Income Fund $11.21 11.21 +0.00 +0.00% 2.05 0.72% 0.93% 0.80%
Government Bond Fund $10.75 10.75 -0.02 -0.19% 2.78 0.56% 1.29% 0.30%
Corporate Bond Fund $10.74 10.74 +0.00 +0.00% 3.12 1.27% 2.12% 1.80%
California Tax Exempt Bond Fund $10.82 10.82 -0.01 -0.09% 4.78 1.19% 2.16% 1.04%
Full Maturity Fixed Income Fund $10.86 10.86 -0.04 -0.37% 5.22 1.44% 2.27% 0.86%
High Yield Bond Fund $8.40 8.40 +0.01 +0.12% 5.03 7.64% 7.08% 2.50%
 
  NAV Public
Offering
Price		 Change
in NAV
from prior day		 Percent
Change
in NAV
from prior day		 YTD Return
 Blended Funds Class N
Multi-Asset Fund $10.44 10.44 +0.04 +0.38% 3.67%
 
  NAV Public
Offering
Price		 Change
in NAV
from prior day		 Percent
Change
in NAV
from prior day		 YTD Return
 Equity Funds Class N
Diversified Equity Fund $13.45 13.45 +0.23 +1.74% 9.08%
Large Cap Value Equity Fund $8.71 8.71 +0.13 +1.52% 6.87%
Large Cap Growth Equity Fund $8.78 8.78 +0.15 +1.74% 8.53%
Socially Responsible Equity Fund $9.88 9.88 +0.13 +1.33% 6.35%
 


If total operating expenses for the Funds exceed amounts stated in the Prospectus, the Advisor or sub-Advisor will reimburse the Fund for the portion of expenses beyond the stated amounts. This reimbursement is on a Fund by Fund basis, as some are contractual and some are voluntary. Please see the Funds Prospectus for more details. If the reimbursement was terminated the returns shown would be lower. Currently, the expense levels have not been exceeded for the Funds. Total return assumes reinvestment of dividends. Certain shareholders may be subject to the Alternative Minimum Tax (AMT). Federal income tax applies to any capital gains distributions.