Individual Investor
Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Fixed Income - US Fixed Income
10/11/2007 $27.99 $28.01 0.21%
10/11/2007 $27.12 $27.15 0.11%
10/11/2007 $26.16 $26.21 0.23%

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.