September 2010

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	Money Market	Mortgage & Income	Growth	Balanced	Diversified	Dividend	Global
Dist. Income	00.0000	00.0000	00.0000	00.0000	00.0000	00.0000	00.0000
Capital Gains	00.0000	00.0000	00.0000	00.0000	00.0000	00.0000	00.0000
Adj. NAVPS	10.0000	11.4919	16.2386	15.4601	14.4630	16.9849	10.0355