Corporate Money Funds
| Fund | NAV/Yield value date | NAV per share | Yield | Total Net Assets |
|---|---|---|---|---|
| US Dollar Fund - Class A | 02-Jul-09 | $1.0000 | 0.173016% | $5,022,174,779.9100 |
| US Dollar Fund - Class B | 02-Jul-09 | $1.0000 | 0.123016% | $2,580,582,676.6200 |
| US Dollar Fund - Class C | 02-Jul-09 | $1.0000 | 0.373020% | $2,596,581,487.6200 |
| US Dollar Fund - Class R | 02-Jul-09 | $17.5065 | 0.023013% | $42,967,441.7322 |
| Euro Fund - Class A | 03-Jul-09 | €1.0000 | 0.488833% | €368,632,720.3030 |
| Euro Fund - Class B | 03-Jul-09 | €1.0000 | 0.438830% | €121,170,313.4300 |
| Euro Fund - Class I | 03-Jul-09 | €1.0000 | 0.588928% | €1.0000 |
| Euro Fund - Class R | 03-Jul-09 | €16.0071 | 0.138823% | €11,192,556.4871 |
| Sterling Fund - Class A | 03-Jul-09 | £1.0000 | 0.268278% | £266,024,306.1300 |
| Sterling Fund - Class B | 03-Jul-09 | £1.0000 | 0.218276% | £60,291,070.6200 |
| Sterling Fund - Class R | 03-Jul-09 | £20.5827 | 0.018273% | £10,107,328.3064 |
| Canadian Dollar Fund - Class A | 03-Jul-09 | $1.0000 | 0.130218% | $36,600,982.7800 |
| Canadian Dollar Fund - Class B | 03-Jul-09 | $1.0000 | 0.080215% | $16,512,866.1800 |
| Canadian Dollar Fund - Class R | 03-Jul-09 | $17.0793 | 0.080773% | $71,333,998.7317 |
Managed Portfolios/Asset Allocation Funds (Prices updated weekly)
| Fund | NAV value date | NAV per share | Dividend per share |
|---|---|---|---|
| Income and Growth - USD - Class AC | 25-Jun-09 | $121.03 | |
| Income and Growth - USD - Class AD | 25-Jun-09 | $114.53 | 1.50 |
| Income and Growth - USD - Class IC | 25-Jun-09 | $122.22 | |
| Balanced - USD - Class AC | 25-Jun-09 | $123.26 | |
| Balanced - USD - Class AD | 25-Jun-09 | $121.06 | .60 |
| Balanced - USD - Class IC | 25-Jun-09 | $124.26 | |
| Capital Growth - USD - Class AC | 25-Jun-09 | $123.17 | |
| Capital Growth - USD - Class IC | 25-Jun-09 | $124.18 | |
| Strategic Equity - USD - Class AC** | 25-Jun-09 | $122.87 | |
| Strategic Equity - USD - Class IC** | 25-Jun-09 | $124.03 |
** This fund was combined with Capital Growth - USD on 25th June 2009
Alternative Funds (including hedge funds)
| Fund | NAV value date | NAV per share |
|---|---|---|
| Fund of Funds Alternative Class | 31-May-09 | $171.45 |
Bond Funds
| Fund | NAV/Yield value date | NAV per share | Dividend per share |
|---|---|---|---|
| Fund of Funds Bond Class | 25-Jun-09 | $121.55 | .75 |
| Global Bond - USD | 02-Jul-09 | $10.76 | |
| Global Bond - Sterling | 02-Jul-09 | £11.47 | |
| Global Bond - Euro | 02-Jul-09 | €10.08 | |
| Global Credit Bond | 02-Jul-09 | $9.85 | |
| Emerging Market Bond | 02-Jul-09 | $14.83 | |
| Short-Duration Bond | 02-Jul-09 | $9.85 | |
| US Dollar Income Fund | 31-May-09 | $7.14 |
Equity Funds
| Fund | NAV/Yield value date | NAV per share |
|---|---|---|
| Fund of Funds Equity Class | 25-Jun-09 | $111.35 |
| US Large Cap Growth | 02-Jul-09 | $5.84 |
| US Large Cap Value | 02-Jul-09 | $7.13 |
| US Small Cap | 02-Jul-09 | $16.05 |
| US Large Cap | 02-Jul-09 | $12.46 |
| European Growth | 02-Jul-09 | €7.85 |
| European Value | 02-Jul-09 | €9.44 |
| Japanese Equity | 03-Jul-09 | $9.29 |
| Asian Equity | 03-Jul-09 | $17.87 |
| Emerging Market Equity | 03-Jul-09 | $10.08 |
| Global Equity | 02-Jul-09 | $10.35 |
| UK Equity | 02-Jul-09 | £6.59 |
| UK Equity Income | 02-Jul-09 | £7.86 |
Rates and fees are subject to change without notice.
