AHA Full Maturity Fund Characteristics

As of September 30, 2008 (updated quarterly)
Benchmark: Lehman Brothers Intermediate Government Credit Index (LBIGC)

Standardized returns (Annualized)

  1 year 3 years 5 years 10 years Since Inception*
N Shares 1.42% 2.77% - - 2.99%
I Shares 1.76% 3.09% 2.96% 4.50% 6.31%
LBIGC 3.15% 4.04% 3.25% 4.96% 6.71%
  *Inception Dates: N Class 4/30/2004, I Class and LBIGC 10/20/1988

 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. For performance data current to the most recent month end, please call 1-800-445-1341.
   
FUNDAMENTALS FUND LBIGC
Fixed Income Securities
Effective Maturity (years)
Effective Duration (years)
30-Day SEC Yield		 187
5.19
4.13
4.13%		 3,503
4.56
3.79
4.59%

 

SECTOR WEIGHTING FUND LBIGC
US Treasury
US Govt Agency
Corporates
Mortgage/CMOs
Asset-Backed
Other
Cash Equivalent		 18.5%
20.0%
22.3%
26.5%
5.9%
0.0%
6.8%		 42.0%
23.0%
35.0%
0.0%
0.0%
0.0%
0.0%
CREDIT QUALITY FUND LBIGC
Aaa
Aa
A
Baa
Below Baa		 72.9%
9.4%
11.4%
6.3%
0.0%		 66.5%
7.9%
14.1%
11.5%
0.0%

 

GROSS EXPENSE RATIOS
Class N Shares
Class I Shares		 1.05%
0.80%
All characteristics and fundamentals are subject to change.

The Lehman Brothers Government/Credit Intermediate Total Return Index is a total return index comprised of investment grade corporate debt issues as well as debt issues of U.S. government agencies and the US. Treasury.  The debt issues all maintain maturities within a range of one to ten years.  The Lehman Brothers Government/Credit Intermediate Total Return Index is a trademark of Lehman Brothers, Inc.