Corporate Money Funds
| Fund | NAV/Yield value date | NAV per share | Yield | Total Net Assets |
|---|---|---|---|---|
| US Dollar Fund - Class A | 06-Aug-08 | $1.0000 | 2.324120% | $4,700,716,726.52 |
| US Dollar Fund - Class B | 06-Aug-08 | $1.0000 | 2.274092% | $2,595,315,720.67 |
| US Dollar Fund - Class C | 06-Aug-08 | $1.0000 | 2.524208% | $2,384,821,807.74 |
| US Dollar Fund - Class R | 06-Aug-08 | $17.3902 | 1.974216% | $57,532,404.04 |
| Euro Fund - Class A | 07-Aug-08 | €1.0000 | 4.547234% | €356,013,911.47 |
| Euro Fund - Class B | 07-Aug-08 | €1.0000 | 4.497186% | €117,120,335.89 |
| Euro Fund - Class I | 07-Aug-08 | €1.0000 | 4.647340% | €32,780,299.87 |
| Euro Fund - Class R | 07-Aug-08 | €15.7178 | 4.197483% | €14,900,121.64 |
| Sterling Fund - Class A | 07-Aug-08 | £1.0000 | 5.271025% | £256,763,189.26 |
| Sterling Fund - Class B | 07-Aug-08 | £1.0000 | 5.220938% | £47,061,668.03 |
| Sterling Fund - Class R | 07-Aug-08 | £20.2473 | 4.921287% | £17,788,890.42 |
| Canadian Dollar Fund - Class R | 07-Aug-08 | $16.9213 | 2.422824% | $112,089,878.72 |
Managed Portfolios/Asset Allocation Funds (Prices updated weekly)
| Fund | NAV value date | NAV per share | Dividend per share |
|---|---|---|---|
| Income and Growth - USD - Class AC | 31-Jul-08 | $133.36 | |
| Income and Growth - USD - Class AD | 31-Jul-08 | $128.11 | |
| Income and Growth - USD - Class IC | 31-Jul-08 | $134.25 | |
| Balanced - USD - Class AC | 31-Jul-08 | $150.02 | |
| Balanced - USD - Class AD | 31-Jul-08 | $148.17 | |
| Balanced - USD - Class IC | 31-Jul-08 | $150.83 | |
| Capital Growth - USD - Class AC | 31-Jul-08 | $157.70 | |
| Capital Growth - USD - Class IC | 31-Jul-08 | $158.55 | |
| Strategic Equity - USD - Class AC | 31-Jul-08 | $169.29 | |
| Strategic Equity - USD - Class IC | 31-Jul-08 | $170.36 |
Alternative Funds (including hedge funds)
| Fund | NAV value date | NAV per share |
|---|---|---|
| Fund of Funds Alternative Class | 30-Jun-08 | $201.27 |
| Principal Protected Fund - Oct 2003 | 30-Jun-08 | $1,113.24 |
Bond Funds
| Fund | NAV/Yield value date | NAV per share | Dividend per share |
|---|---|---|---|
| Fund of Funds Bond Class | 31-Jul-08 | $127.63 | |
| Global Bond - USD | 06-Aug-08 | $10.55 | |
| Global Bond - Sterling | 06-Aug-08 | £11.71 | |
| Global Bond - Euro | 06-Aug-08 | €10.15 | |
| Global Credit Bond | 06-Aug-08 | $10.15 | |
| Emerging Market Bond | 06-Aug-08 | $17.14 | |
| Short-Duration Bond | 06-Aug-08 | $10.04 | |
| US Dollar Income Fund | 30-Jun-08 | $8.5769 | $0.135 |
Equity Funds
| Fund | NAV/Yield value date | NAV per share |
|---|---|---|
| Fund of Funds Equity Class | 31-Jul-08 | $147.16 |
| US Large Cap Growth | 06-Aug-08 | $8.10 |
| US Large Cap Value | 06-Aug-08 | $10.21 |
| US Small Cap | 06-Aug-08 | $25.19 |
| US Large Cap | 06-Aug-08 | $16.85 |
| European Growth | 06-Aug-08 | €10.64 |
| European Value | 06-Aug-08 | €13.42 |
| Japanese Equity | 07-Aug-08 | $10.85 |
| Asian Equity | 07-Aug-08 | $22.32 |
| Emerging Market Equity | 07-Aug-08 | $14.73 |
| Global Equity | 06-Aug-08 | $15.10 |
| UK Equity | 06-Aug-08 | £8.28 |
| UK Equity Income | 06-Aug-08 | £9.71 |
Rates and fees are subject to change without notice.
