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.

Performance quoted is as of 1/31/12.

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. 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.

*If the fund is less than 1 year old, cumulative return since inception is shown; if the fund is less than 10 years old, annualized return since inception is shown.

Expense Ratios as of January 28, 2012. Unless otherwise indicated, all fee waivers are voluntary and may be discontinued at any time.

Class: Class NInstitutionalClass SServicing  

Class N Shares					As Of 1/31/12
	Current Month	YTD	3-Month Return	1-Year Return	3-Year Annualized Return	5-Year Annualized Return	10-Year Annualized Return	Since Inception Return*	Gross Expense Ratio
Money Market Funds Class N
Government Money Market Fund
	0.00%	0.00%	0.00%	0.01%	0.03%	1.13%	1.43%	2.04%	1.11%
Prime Money Market Fund
	0.00%	0.00%	0.00%	0.02%	0.06%	1.24%	1.50%	2.03%	1.10%
California Tax Exempt Money Market Fund
	0.00%	0.00%	0.00%	0.01%	0.03%	0.74%	0.94%	1.21%	1.12%
	Current Month	YTD	3-Month Return	1-Year Return	3-Year Annualized Return	5-Year Annualized Return	10-Year Annualized Return	Since Inception Return*	Gross Expense Ratio
Fixed Income Funds Class N
Limited Maturity Fixed Income Fund
	0.71%	0.71%	0.50%	1.71%	2.98%	3.59%	3.01%	4.84%	1.17%**
Government Bond Fund
	0.38%	0.38%	0.57%	4.00%	2.80%	3.82%	3.46%	4.24%	1.03%
Corporate Bond Fund
	1.59%	1.59%	1.17%	3.25%	5.37%	4.69%	4.17%	4.99%	1.01%
California Tax Exempt Bond Fund
	1.02%	1.02%	2.94%	7.34%	4.12%	4.19%	3.60%	4.09%	0.88%
Full Maturity Fixed Income Fund
	1.12%	1.12%	1.72%	6.56%	6.54%	5.51%	4.83%	5.86%	1.17%**
High Yield Bond Fund
	2.20%	2.20%	2.90%	5.52%	21.40%	6.82%	7.61%	7.14%	1.40%
	Current Month	YTD	3-Month Return	1-Year Return	3-Year Annualized Return	5-Year Annualized Return	10-Year Annualized Return	Since Inception Return*	Gross Expense Ratio
Blended Funds Class N
Multi-Asset Fund
	2.68%	2.68%	1.55%	-3.05%	7.50%	N/A	N/A	0.30%	1.49%
	Current Month	YTD	3-Month Return	1-Year Return	3-Year Annualized Return	5-Year Annualized Return	10-Year Annualized Return	Since Inception Return*	Gross Expense Ratio
Equity Funds Class N
Diversified Equity Fund
	5.92%	5.92%	3.78%	-4.21%	14.87%	-2.89%	2.45%	8.68%	1.40%**
Large Cap Value Equity Fund
	4.17%	4.17%	3.77%	-0.32%	14.95%	-2.40%	3.48%	1.99%	1.25%
Large Cap Growth Equity Fund
	5.07%	5.07%	3.79%	-1.16%	15.65%	0.99%	1.93%	-1.21%	1.22%
Socially Responsible Equity Fund
	4.31%	4.31%	4.20%	-0.28%	15.81%	-1.83%	N/A	1.59%	1.39%**

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.

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