| Record Date | Daily |
| Ex Date | Daily |
| Reinvest Date | February 28, 2010 |
| Payable Date | March 1, 2010 |
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Income Distribution Per Share | Reinvest Price |
| Limited Maturity Fixed Income Fund, Class N | $0.01 | $11.13 |
| Corporate Bond Fund, Class N | $0.03 | $10.65 |
| Government Bond Fund, Class N | $0.02 | $10.62 |
| California Tax-Exempt Bond Fund, Class N | $0.02 | $10.55 |
| Full Maturity Fixed Income Fund, Class N | $0.03 | $10.50 |
| High Yield Bond Fund, Class N | $0.06 | $7.95 |
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