| Record Date | Daily |
| Ex Date | Daily |
| Reinvest Date | August 31, 2010 |
| Payable Date | September 1, 2010 |
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Income Distribution Per Share | Reinvest Price |
| Limited Maturity Fixed Income Fund, Class N | $0.01 | $11.21 |
| Corporate Bond Fund, Class N | $0.03 | $10.87 |
| Government Bond Fund, Class N | $0.02 | $10.70 |
| California Tax-Exempt Bond Fund, Class N | $0.02 | $10.80 |
| Full Maturity Fixed Income Fund, Class N | $0.03 | $10.90 |
| High Yield Bond Fund, Class N | $0.06 | $8.18 |
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