| Record Date | Daily |
| Ex Date | Daily |
| Reinvest Date | July 31, 2008 |
| Payable Date | August 1, 2008 |
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Income Distribution Per Share | Reinvest Price |
| AHA Limited Maturity Fixed Income Fund, Class N | $0.03 | $10.66 |
| Corporate Bond Fund, Class N | $0.03 | $10.12 |
| Government Bond Fund, Class N | $0.03 | $10.43 |
| California Tax-Exempt Bond Fund, Class N | $0.02 | $10.25 |
| AHA Full Maturity Fixed Income Fund, Class N | $0.03 | $10.06 |
| High Yield Bond Fund, Class N | $0.05 | $7.93 |
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