(MONEY Magazine) – Here are the results for 499 bonds that are listed on the Nasdaq, have assets of at least $328 million, are available to individuals for a minimum investment of $25,000 or less and have been in operation since Jan. 1, 2002 or earlier. Can't find a fund? Some funds may have liquidated or merged with another portfolio. Others may have simply changed their names. For example, Galaxy High-Quality Bond now trades under the Liberty brand.

% RETURN THROUGH DEC. 27 COMPANY FUND NAME Peer THREE FIVE 10 TELEPHONE Group YEARS YEARS YEARS 2001 [1] [1] [1]

AAL Bond A BI 6.8 8.5 6.1 6.1 800-847-4836 Municipal Bond A ML 8.1 8.5 5.1 6.3

ABN AMRO/Chicago Capital Bond N BI 6.7 8.3 6.4 -- 800-992-8151

AIM High-Yield A HY -10.3 -13.0 -8.6 1.2 800-959-4246 Income A MU 2.2 1.5 1.3 5.3 Intermediate Government B GI 9.0 7.6 5.5 -- Limited Maturity Treasury[2] GS 4.7 6.4 5.6 5.3 Municipal Bond A MI 7.8 6.7 4.5 5.4 Tax-Free Intermediate[2] MI 9.2 7.3 5.4 5.6

Alliance Americas Government Income A IB 11.0 9.5 8.8 9.0 800-227-4618 Bond Corporate Bond A BL -2.1 4.5 3.1 7.7 Bond Quality Bond B BI 6.8 7.9 -- -- Bond U.S. Government A BL 9.0 8.7 6.3 6.2 High Yield B HY -4.2 -6.4 -4.7 -- Municipal Income CA A CL 7.0 7.0 4.7 6.4 Municipal Income National A ML 3.8 6.0 3.5 5.6 Municipal Income NY A NL 6.4 7.1 4.5 6.0

American Century CA High-Yield Muni CL 8.7 8.6 5.8 7.0 Investor 800-345-2021 CA Intermediate-Term Tax-Free Investor CI 8.1 7.6 5.3 5.8 CA Long-Term Tax-Free Investor CL 8.2 9.0 5.5 6.6 Diversified Bond Investor BI 7.5 -- -- -- Ginnie Mae Investor GI 8.1 8.6 6.6 6.7 Government Bond Investor GI 11.0 10.0 7.3 6.8 Inflation-Adjusted Bond Investor GI 13.9 11.2 7.6 -- Short-Term Government Investor GS 5.2 6.6 5.6 5.2 Target Maturities Trust 2005 Investor GI 10.1 12.1 8.4 8.8 Tax-Free Bond Investor MI 8.6 7.9 5.9 5.9

American Funds American High Income HY -3.7 -0.1 1.9 6.5 Trust A 800-421-4120 Bond Fund of America A BI 5.9 6.5 5.3 6.8 Capital World Bond A IB 15.7 6.0 5.0 6.6 High-Income Municipal Bond A MI 6.0 6.5 4.4 -- Intermediate Bond Fund of America A BS 7.0 8.0 6.4 6.3 Limited-Term Tax-Exempt Bond A MI 7.4 6.7 5.0 -- Tax-Exempt Bond A MI 8.0 7.8 5.4 6.3 Tax-Exempt Fund CA A CI 7.7 7.6 5.3 6.3 U.S. Government Securities A GI 8.9 9.1 6.6 6.4

AMF Adjustable Rate Mortgage UB 3.2 5.4 5.2 5.4 800-527-3713

AmSouth Bond A BI 10.8 10.1 7.3 7.5 800-451-8382 Municipal Bond A MI 8.2 7.3 5.0 --

Aquila Hawaiian Tax-Free A SI 8.3 7.5 5.0 5.6 800-228-4227 Tax-Free Trust of AZ A SI 8.4 7.4 5.1 5.8 Tax-Free Trust of OR A SI 8.6 7.7 5.3 5.7

Armada Bond A BI 9.4 8.0 5.8 5.8 800-622-3863 Intermediate Bond A BI 9.4 7.9 6.1 5.9

ASAF Pimco Total Return Bond B BI 8.0 8.4 6.0 -- 800-752-6342

Atlas U.S. Government & Mortgage GI 8.8 8.8 6.6 6.5 Securities A 800-933-2852

AXP Bond A BI 5.8 6.8 5.1 7.2 800-297-3863 Extra Income A HY -7.1 -4.4 -2.3 4.5 Federal Income A GS 5.9 6.2 5.4 5.8

AXP Global Bond A IB 13.6 5.7 4.1 6.4 800-297-3863 High-Yield Tax-Exempt A ML 7.8 7.1 4.8 5.7 Insured Tax-Exempt A ML 7.3 7.9 4.8 5.7 MN Tax-Exempt A SL 7.4 7.4 4.8 5.7 Selective A BI 2.4 6.4 5.2 6.5 Tax-Exempt Bond A ML 7.5 7.9 4.9 5.9

Bernstein CA Municipal MS 5.6 6.2 4.7 5.1 800-227-4618 Diversified Municipal MS 6.5 6.6 4.9 5.3 Intermediate Duration BI 7.1 7.6 5.9 6.4 NY Municipal MS 6.9 6.6 4.9 5.3 Short Duration Plus BS 5.1 6.6 5.8 5.5

BlackRock Core Bond Total Return BI 9.0 9.5 6.9 -- Investor A 800-441-7762 Intermediate Government Investor A BS 8.6 8.9 6.8 6.2 Low Duration Bond Investor A BS 5.3 6.8 6.0 -- Managed Income Investor A BI 8.8 9.5 6.8 6.7 PA Tax-Free Income Investor A SL 6.4 6.6 4.5 5.7

Calamos Convertible A CV -4.8 0.7 8.7 11.4 800-823-7386 Convertible Growth & Income A CV -4.4 1.8 13.1 14.1

Calvert Income A BI 6.0 8.3 8.5 8.0 800-368-2748 Tax-Free Reserves Limited-Term A MS 3.1 4.1 3.8 3.9

Columbia Fixed-Income Securities Z BI 7.5 9.0 6.5 7.0 800-547-1707 High-Yield Z HY 0.8 4.0 4.2 -- OR Municipal Bond Z SI 8.5 7.8 5.2 5.7

Delaware Limited-Term Government A GS 6.9 8.0 6.4 5.3 800-523-1918 Tax-Free CO A SL 6.7 7.8 4.5 6.1 Tax-Free MN A SL 8.2 7.9 4.8 5.9 Tax-Free PA A SL 8.5 7.6 4.5 5.5 Tax-Free USA A ML 8.3 7.9 4.5 5.3

Diversified Core Bond Investor BI 7.7 7.7 5.9 -- 866-434-8472 Short Horizon Investor BS 2.8 4.8 4.7 --

Dodge & Cox Income BI 10.7 10.0 7.4 8.0 800-621-3979

Dreyfus A Bonds Plus BI 8.1 7.7 5.3 6.6 800-373-9387 CA Tax-Exempt Bond CL 7.7 8.8 5.4 5.6 General Municipal Bond ML 6.3 6.5 3.7 5.1 GNMA GI 9.1 8.9 6.4 6.4 Intermediate Municipal Bond MI 6.5 6.1 4.4 5.4 Intermediate-Term Income Investor BI 6.8 8.4 7.7 -- Municipal Bond ML 6.7 7.1 4.1 5.2 NJ Municipal Bond SL 8.4 8.0 5.0 5.8 NY Tax-Exempt Bond NL 8.5 8.1 5.3 5.9 NY Tax-Exempt Intermediate Bond NI 8.0 7.5 5.2 5.8 Premier Core Bond A BI 5.8 7.0 6.0 7.5 Premier Limited-Term High Income B HY -12.6 -6.5 -3.8 -- Premier Municipal Bond A ML 6.7 6.0 3.3 5.4 Premier Short-Term Income D BS 2.5 5.9 5.6 6.3 Premier State Municipal Bond CT A SL 8.2 8.0 5.2 6.1 Premier Yield Advantage UB 2.9 -- -- -- Short-Intermediate Government GS 5.2 6.7 5.7 5.8 Short-Intermediate Muni Bond MS 3.4 4.4 4.0 4.2

Dupree KY Tax-Free Income SI 7.0 6.8 4.8 5.9 800-866-0614

Eaton Vance Floating Rate C UB 0.7 -- -- -- 800-225-6265 Floating Rate High Income C UB 0.2 -- -- -- Government Obligations B GS 6.8 7.7 5.6 -- High-Income B HY -2.0 -6.1 -1.4 4.7 High-Yield Municipals B ML 7.9 5.3 2.5 -- Income Fund of Boston A HY -0.7 -2.8 1.2 6.5 National Municipals B ML 10.1 8.1 4.0 6.0 NY Municipals B NL 8.2 8.7 4.9 5.6

Elfun Income BI 9.2 9.0 6.9 7.3 800-242-0134 Tax-Exempt Income MI 8.6 8.2 5.5 6.3

Evergreen Adjustable Rate C UB 3.5 -- -- -- 800-343-2898 Core Bond B BI 8.9 -- -- -- Diversified Bond A BI 7.6 7.6 -- -- FL High-Income Municipal Bond A SL 4.8 5.7 3.8 6.2 FL Municipal Bond A2 SI 6.7 6.6 4.4 -- High Income Municipal Bond A MS 4.9 6.2 4.2 -- High-Yield Bond A HY 5.3 1.4 -- -- Municipal Bond A ML 8.8 7.4 -- -- NC Municipal Bond A SI 8.4 7.4 4.7 -- PA Municipal A SI 7.9 7.4 4.8 5.8 SC Municipal Bond A SI 8.2 7.7 5.1 -- U.S. Government A GI 8.2 9.0 6.5 --

Excelsior Intermediate-Term Managed BI 7.7 8.9 6.6 -- Income 800-446-1012 Intermediate-Term Tax-Exempt MI 8.5 7.3 5.2 5.8 Short-Term Government Securities GS 6.5 7.1 6.0 --

Federated Bond B BI 5.8 5.4 3.6 -- 800-341-7400 Fund for U.S. Government Securities A GI 8.2 8.7 6.6 6.2 Government Income Securities F GI 10.6 9.5 6.7 6.4 High-Income Bond B HY 0.9 -3.5 -1.5 -- Limited Term A BS 0.9 4.9 4.2 5.0 Municipal Opportunities F ML 6.1 5.5 3.1 4.7 Municipal Securities A ML 9.2 7.9 4.4 5.0 Strategic Income B MU 3.8 2.4 2.3 -- Total Return Bond A BI 8.4 -- -- --

Fidelity Advisor Floating Rate High UB 0.9 -- -- -- Income C 877-208-0098 Advisor Government Investment T GI 10.9 9.7 7.0 6.8 Advisor High Income Advantage T HY -5.0 -5.8 -2.3 5.3 Advisor Intermediate Bond T BS 9.8 9.0 6.8 6.5 Advisor Municipal Income T ML 9.5 8.6 5.8 6.3 Advisor Short Fixed-Income T BS 6.2 7.0 6.0 5.7 Advisor Strategic Income T MU 8.3 6.1 5.2 -- Capital & Income HY -0.8 -4.9 0.5 6.2 800-343-3548 Convertible Securities CV -14.2 -1.5 10.0 11.0 Ginnie Mae GI 8.7 8.8 6.8 6.8 Government Income GI 10.9 10.1 7.2 7.1 High-Income HY 0.7 -6.2 -1.7 6.4 Intermediate Bond BS 9.0 9.2 7.2 6.9 Intermediate Government GS 10.1 9.5 7.2 6.7 Investment Grade Bond BI 9.3 9.5 7.1 7.2 Mortgage Securities GI 9.0 9.2 7.1 7.6 New Markets Income EB 11.9 11.4 7.6 -- Short-Term Bond BS 6.5 7.3 6.3 5.7 Spartan CA Municipal Income CL 8.1 8.5 5.7 6.5 Spartan CT Municipal Income SI 9.6 8.5 5.7 6.4 Spartan FL Municipal Income SI 8.7 8.2 5.6 6.6 Spartan Government Income GI 11.4 10.3 7.5 7.0 Spartan Intermediate Muni Income MI 8.5 7.7 5.6 6.2 Spartan Investment Grade Bond BI 9.4 9.7 7.4 7.7 Spartan MA Municipal Income SI 9.1 8.4 5.7 6.5 Spartan MI Municipal Income SI 9.3 8.4 5.6 6.1 Spartan MN Municipal Income SI 8.2 7.8 5.2 6.0 Spartan Municipal Income ML 9.9 9.0 6.0 6.5 Spartan NJ Municipal Income SI 9.2 8.2 5.7 6.3 Spartan NY Municipal Income NL 10.4 9.2 6.0 6.6 Spartan OH Municipal Income SL 9.1 8.5 5.6 6.3 Spartan Short-Intermediate Municipal MS 6.2 6.0 4.9 4.9 Income Strategic Income MU 8.8 6.4 -- --

Fifth Third Bond Advisor BL 8.8 -- -- -- 800-282-5706 Intermediate Bond Investor C BI 7.4 -- -- -- Intermediate Municipal Bond Investor C MI 6.8 -- -- --

First American Bond Immdex Y BI 9.2 9.1 7.0 7.4 800-677-3863 Fixed-Income A BL 7.9 8.7 6.3 6.7 Intermediate-Term Bond A BI 7.9 8.2 6.6 -- Short-Term Bond A BS 5.9 7.0 6.1 5.6

First Investors Fund for Income A HY -0.7 -2.4 -0.2 5.9 800-423-4026

FPA New Income BI 4.7 8.9 6.7 7.5 800-982-4372

Frank Russell Diversified Bond S BI 8.9 9.2 6.8 7.0 800-787-7354 Multistrategy Bond S MU 8.7 8.5 6.3 -- Short Term Bond S BS 6.6 7.5 6.3 6.0

Franklin Adjustable U.S. Government UB 2.7 5.3 4.9 4.6 Securities 800-342-5236 AGE High Income A HY -3.6 -2.7 -1.2 5.2 AZ Tax-Free Income A SL 7.4 6.9 4.3 5.5 CA High Yield Municipal A CL 6.7 7.7 4.6 -- CA Insured Tax-Free Income A CL 7.5 8.2 5.4 6.2 CA Intermediate-Term Tax-Free Income CI 7.5 7.2 5.3 6.2 CA Tax-Free Income A CL 6.4 8.1 5.2 6.0 CO Tax-Free Income A SL 7.9 8.1 5.0 6.1 Federal Intermediate-Term Tax-Free MI 8.7 7.2 5.1 6.1 Income Federal Tax-Free Income A ML 6.9 7.2 4.9 6.0 FL Tax-Free Income A SL 8.5 8.2 5.4 6.2 High Yield Tax-Free Income A ML 5.1 5.6 3.6 6.1 Insured Tax-Free Income A ML 8.4 8.3 5.4 6.0 MA Insured Tax-Free Income A SL 8.3 8.5 5.3 6.1 MD Tax-Free Income A SL 8.3 8.3 5.3 6.2 MI Insured Tax-Free Income A SL 8.7 8.2 5.6 6.2 MN Insured Tax-Free Income A SL 7.8 8.1 5.1 5.7 MO Tax-Free Income A SL 8.7 8.4 5.2 6.2 NC Tax-Free Income A SL 9.0 8.5 5.3 6.0 NJ Tax-Free Income A SL 8.3 8.1 5.3 5.9 NY Tax-Free Income A NL 8.7 8.0 5.6 6.3

Franklin OH Insured Tax-Free Income A SL 8.0 8.0 5.3 6.0 800-342-5236 OR Tax-Free Income A SL 7.9 7.6 4.8 5.7 PA Tax-Free Income A SL 8.7 8.3 5.1 6.1 Strategic Income A MU 4.5 4.3 4.0 -- Strategic Mortgage GI 8.9 9.7 7.6 -- U.S. Government Securities A GI 8.5 8.9 6.8 6.8 VA Tax-Free Income A SL 7.4 7.5 4.7 5.9

Fremont Bond BI 9.7 10.7 8.1 -- 800-548-4539

General Electric S&S Long-Term BI 11.4 10.1 7.5 7.0 Intermediate[2] 800-242-0134

Goldman Sachs Core Fixed-Income A BI 8.1 9.0 6.6 -- 800-526-7384 Global Income A IB 5.4 6.1 4.8 7.0 Government Income A GI 9.5 9.6 7.0 -- High Yield A HY -0.7 0.0 1.5 -- High Yield Municipal A ML 7.4 -- -- -- Short Duration Government A GS 6.5 7.7 6.1 -- Ultra-Short Duration Government A UB 2.7 5.3 4.8 --

Harbor Bond BI 11.3 10.7 8.1 8.1 800-422-1050

Hartford Total Return Bond A BI 9.2 9.3 6.5 -- 888-843-7824 U.S. Government Securities E[2] GI 10.9 10.1 7.3 6.6

ING GNMA Income A GI 9.6 9.6 7.4 7.4 800-992-0180

J.P. Morgan Bond II A BI 9.5 -- -- -- 800-348-4782 NY Intermediate Tax Free Income A NI 8.2 -- -- -- Short Term Bond Select BS 5.2 6.5 5.8 -- Tax Aware Enhanced Income MS 1.8 3.8 -- -- Tax Free Income A ML 8.8 -- -- --

Janus Flexible Income MU 9.9 7.3 6.2 8.2 800-525-3713 High-Yield HY 2.5 3.3 3.2 -- Short-Term Bond BS 3.5 6.1 5.5 5.5

John Hancock Bond A BI 7.2 8.2 6.1 7.1 800-225-5291 CA Tax-Free Income A CL 7.4 7.5 5.2 6.4 Government Income A GI 10.1 9.6 7.0 -- High-Yield Bond B HY -1.0 -2.9 -2.2 4.6 Strategic Income B MU 6.3 3.6 3.7 -- Tax-Free Bond A ML 6.4 6.5 4.2 5.9

Legg Mason U.S. Gov. BS 7.8 7.9 5.9 5.9 Intermediate-Term Primary 800-822-5544

Liberty Federal Securities A GI 9.2 9.4 6.5 6.8 800-345-6611 High-Yield Securities A HY -4.2 -5.7 -1.9 5.0 Income Z BI 7.5 8.6 6.2 7.3 Intermediate Bond Z BI 5.8 8.3 6.6 7.0 Intermediate Government Income T BI 8.7 9.2 6.7 6.0 Managed Municipals Z ML 8.9 8.4 5.3 6.1 Quality Plus Bond A BI 10.3 10.0 6.9 7.0 Strategic Income A MU 7.7 2.6 2.8 6.4 Tax-Exempt A ML 9.0 7.6 4.8 5.7

Loomis Sayles Bond Retail MU 13.1 6.4 5.6 -- 800-633-3330

Lord Abbett Bond-Debenture A HY -1.2 1.0 2.4 6.3 800-874-3733 National Tax-Free Income A ML 8.4 8.5 5.1 6.0 U.S. Government Securities A GI 9.7 9.4 6.8 6.4

Lutheran Brotherhood High-Yield A HY -6.2 -8.1 -4.0 3.4 800-847-4836 Income A BI 4.9 7.3 5.7 6.1 Municipal Bond A ML 8.1 8.2 5.5 6.4

MainStay Convertible B CV -9.9 -2.3 4.3 8.6 800-624-6782 Government B GL 8.9 8.6 5.9 5.7 High-Yield Corporate Bond B HY -1.7 -2.3 0.6 7.0 Tax-Free Bond B ML 7.9 7.8 4.1 5.1

Marshall Government Income Investor GS 8.0 8.2 6.3 6.2 800-236-8560 Intermediate Bond Investor BS 7.6 7.5 6.0 5.8

Merrill Lynch Aggregate Bond Index A BI 10.4 9.7 7.2 -- 800-995-6526 Bond Core Bond A BI 9.4 8.7 6.2 6.9 Bond High-Income A HY -2.7 -4.3 -1.9 4.3 Bond Intermediate-Term A BI 9.5 8.4 6.4 6.8 CA Insured Muni Bond D CL 8.5 8.9 5.3 -- Municipal Insured A ML 9.5 8.9 5.3 6.2 Municipal Limited Maturity A MS 3.7 4.7 4.1 4.1 Municipal National A ML 9.0 8.7 5.0 6.1 Short Term U.S. Government D GS 5.7 6.0 5.4 5.2 U.S. Government Mortgage D GI 8.2 8.8 6.7 6.4 U.S. High Yield B HY -2.8 -5.7 -- --

Metropolitan West Low Duration Bond M BS -0.5 4.8 5.4 -- 800-241-4671 Total Return Bond BI -1.0 6.0 -- --

MFS Bond A BI 8.6 8.3 5.4 7.0 800-637-2929 CA Municipal Bond A CL 8.7 8.5 5.6 6.2 Government Limited Maturity A GS 5.7 6.8 5.8 5.4 Government Mortgage A GI 8.2 8.5 6.3 6.4 Government Securities A GI 9.4 9.3 6.7 7.0

MFS High-Income A HY 1.0 -1.6 0.6 6.0 800-637-2929 Limited Maturity A BS 4.4 6.7 5.6 6.2 Municipal Bond A ML 9.8 8.6 5.4 6.0 Municipal High-Income A ML 6.1 6.2 4.2 5.7 Municipal Income A ML 7.9 7.3 4.7 -- NC Municipal Bond A SL 9.1 8.1 5.0 5.6 Strategic Income A MU 7.4 4.0 3.8 6.6 VA Municipal Bond A SL 8.4 7.7 4.8 5.4

Montgomery Short Duration Government GS 6.4 7.3 6.4 6.3 Bond R 800-572-3863

Morgan Stanley CA Tax-Free Income B CL 7.7 7.8 4.9 5.4 800-869-6397 Diversified Income B MU 9.5 -2.0 -1.2 2.8 Federal Securities B GI 9.1 8.4 5.8 6.1 High-Yield Securities B HY -10.3 -23.5 -15.1 -- Limited Duration Bond BS 4.2 6.4 5.8 -- Limited Duration U.S. Treasury Trust GS 4.1 6.1 5.3 5.0 Prime Income Trust UB -1.0 -0.4 2.4 -- Tax-Exempt Securities B MI 8.0 7.5 4.8 -- U.S. Government Securities B GI 9.9 9.1 6.7 6.5

MPAM Bond BI 7.2 -- -- -- 800-896-8167 Intermediate Bond BI 7.7 -- -- -- National Intermediate Municipal Bond MI 7.7 -- -- -- PA Intermediate Municipal Bond SI 7.3 -- -- --

Nations Bond Investor A BL 7.1 8.1 5.9 6.3 800-321-7854 Convertible Securities Investor A CV -9.8 -1.1 5.7 10.7 Intermediate Municipal Bond MI 7.4 6.7 4.8 -- Investor Municipal Income Investor A ML 6.2 6.5 4.1 5.5 Short-Intermediate Government GI 9.6 8.8 6.6 6.0 Investor A Short-Term Income Investor A BS 5.1 6.8 5.9 5.8 Short-Term Municipal Income MS 4.4 5.0 4.4 -- Investor A VA Intermediate Municipal Bond SI 7.1 6.8 4.8 5.2 Investor A

Northeast Investors HY 2.5 -0.7 0.3 7.4 800-225-6704

Northern Fixed-Income BI 7.6 8.2 5.9 -- 800-595-9111 Intermediate Tax-Exempt MI 8.8 7.4 5.2 -- Tax-Exempt ML 9.7 9.0 5.6 -- U.S. Government GS 9.7 9.0 6.9 --

Nuveen All-American Municipal Bond A ML 7.5 7.6 4.6 6.3 800-257-8787 FL Municipal Bond A SI 6.3 6.4 4.2 5.5 Insured Municipal Bond R[2] MI 8.5 8.0 5.2 6.3 Intermediate Duration Municipal MI 6.5 7.3 4.7 -- Bond KY Municipal Bond A SI 7.8 7.6 4.6 5.9 Limited-Term Municipal Bond A MS 6.1 5.9 4.5 5.1 NY Insured Municipal Bond A NL 9.4 8.1 5.3 -- OH Municipal Bond A SL 8.2 7.5 4.7 5.7

One Group Bond A BI 10.4 10.3 7.5 7.7 800-480-4111 Government Bond B GI 10.8 9.3 6.5 -- High Yield Bond B HY -1.5 -0.5 -- -- Intermediate Bond A BI 9.5 9.2 7.1 6.9 Intermediate Tax-Free A MI 8.8 7.4 5.0 -- Municipal Income A MI 7.1 6.7 4.6 -- Short-Term Bond A BS 6.2 7.1 6.2 -- Tax-Free Bond A ML 8.9 8.3 5.3 6.4 Ultra Short-Term Bond A UB 4.5 5.9 5.4 --

Oppenheimer Bond A BI 10.0 7.6 5.3 6.3 800-525-7048 CA Municipal A CL 8.1 8.1 4.6 5.9 Champion Income A HY -3.6 -2.1 0.1 5.9 Convertible Securities A CV -8.0 -4.4 2.1 -- High-Yield A HY -4.4 -2.8 -0.8 5.1 International Bond A IB 20.0 9.5 6.7 -- Limited-Term Government A GS 6.0 6.8 5.9 6.1 Limited Term NY Municipal A MS 6.3 6.2 4.7 5.6 Municipal Bond A ML 7.7 6.0 3.7 5.4 NY Municipal A NL 6.0 7.3 4.5 5.6 PA Municipal A SL 10.7 8.0 4.4 5.6 Rochester National Municipal A ML 5.5 7.2 4.4 -- Senior Floating Rate B UB 1.2 2.6 -- -- Strategic Income A MU 6.8 4.2 3.6 6.8 U.S. Government A BI 10.7 9.3 6.6 6.9

Pimco Foreign Bond A IB 7.2 8.3 7.0 -- 888-877-4626 High Yield A HY -1.3 0.8 2.2 -- Long-Term U.S. Government A GL 18.5 14.3 9.1 -- Low Duration A BS 7.0 7.3 6.2 -- Municipal Bond C ML 7.0 7.7 -- -- Real Return Bond A BI 15.6 12.2 9.2 -- Short-Term A UB 2.4 4.9 4.9 -- Total Return A BI 9.7 10.0 7.7 --

Pioneer High Yield A HY -2.9 8.4 -- -- 800-225-6292 Tax-Free Income A ML 6.6 7.5 4.7 5.8

Principal Government Securities GI 8.2 8.6 6.6 6.9 Income A 800-247-4123

Prudential Government Income A GI 10.3 9.8 6.9 6.7 800-225-1852 High-Yield A HY -1.6 -2.9 -1.1 4.9 Municipal Bond High-Income A ML 6.3 5.0 3.4 5.5 Municipal Bond Insured A ML 9.3 8.5 5.3 6.0 National Municipals A ML 8.8 8.0 5.0 5.9 Total Return Bond B MU 5.6 6.7 4.7 --

Putnam American Government Income A GI 8.2 8.7 6.3 6.4 800-225-1581 Asset Allocation: Conservative A MU -3.5 -1.0 3.1 -- CA Tax Exempt Income A CL 7.4 7.9 5.0 6.1 Convertible Income-Growth A CV -5.9 -6.7 0.0 7.0 Diversified Income M MU 6.3 3.1 1.8 -- High Yield A HY -0.9 -2.3 -1.8 4.8 High Yield Advantage M[2] HY -0.9 -2.4 -2.3 -- Income M BI 8.1 7.7 4.8 -- Intermediate U.S. Government Income A GS 7.8 8.1 6.4 -- MA Tax Exempt Income A SL 8.2 8.0 5.1 6.1 Municipal Income A ML 5.1 6.0 3.9 5.5 NY Tax Exempt Income A NL 8.9 8.3 5.2 5.8 Tax Exempt Income A ML 6.9 7.3 4.5 5.6 Tax-Free High Yield A ML 2.5 3.8 2.7 -- Tax-Free Insured A ML 9.2 8.5 5.1 -- U.S. Government Income A GI 7.6 8.3 6.4 6.3

Regions Morgan Keegan Select High HY 11.1 15.3 -- -- Income A 800-433-2829

Rochester Fund Municipals A NL 5.1 7.4 4.5 6.1 800-525-7048

Safeco Municipal Bond Investor ML 9.9 9.8 5.7 6.6 800-624-5711

Salomon Brothers High-Yield Bond B HY 5.5 1.5 0.6 -- 800-725-6666

Schwab Short-Term Bond Market BS 6.6 7.7 6.3 5.8 800-435-4000 Total Bond Market BI 8.8 9.4 7.0 -- YieldPlus Investor UB 2.6 4.8 -- --

Scudder GNMA AARP GI 8.4 8.7 6.7 6.3 800-322-2282 High Income A HY -1.0 -2.3 -0.6 5.4 800-621-104 High-Yield Tax-Free S[2] ML 8.5 7.6 5.4 6.6 Income S[2] BI 7.7 9.0 6.1 6.5 MA Tax-Free S[2] SI 10.1 8.5 5.8 6.6 Managed Municipal Bonds A ML 9.1 -- -- -- Medium-Term Tax-Free S[2] MI 8.1 7.2 5.2 5.9 Preservation Plus Income UB 5.1 6.2 -- -- Short-Term Bond S[2] BS 4.9 6.4 5.0 5.4 State Tax-Free Income CA A CL 9.1 8.3 5.3 6.3 State Tax-Free Income NY S2 NL 9.5 -- -- -- Strategic Income A MU 5.7 1.5 1.5 5.8 U.S. Government Securities A GI 8.2 8.6 6.5 6.5

Security Capital Preservation A BS 4.8 5.8 -- -- 800-888-2461

Seligman High-Yield Bond B HY -6.1 -11.2 -6.9 -- 800-221-2783

Sit Tax-Free Income MI 5.8 6.6 4.3 5.9 800-332-5580 U.S. Government Securities GS 5.9 7.8 6.2 6.4

Smith Barney Adjustable Rate Income L GS 3.4 5.4 4.9 4.7 800-451-2010 CA Municipals A CL 5.5 8.2 4.7 6.7 Diversified Strategic Income A MU 4.1 2.5 2.7 5.7 Government Securities A GL 9.8 8.8 5.9 6.3 High-Income A HY -3.6 -5.8 -2.9 4.1 Investment Grade Bond A BL 12.3 11.0 6.3 8.8 Managed Governments A GI 7.9 8.0 5.9 6.3 Managed Municipals A ML 6.8 8.4 4.5 6.9 Municipal Bond Limited Term A MI 7.1 6.6 4.5 5.3 Municipal Bond National A ML 5.9 7.3 4.6 6.2 Municipal Bond NY A NL 8.4 8.1 5.1 6.4 Municipal High Income A ML 4.1 4.6 2.9 -- U.S. Government Securities A GI 7.3 8.0 6.0 6.5

State Farm Municipal Bond MI 8.9 8.0 5.7 5.8 800-447-0740

State Street Research Government BI 9.0 8.7 6.6 6.9 Income A 800-882-0052

STI Classic Investment Grade Bond Flex BI 6.2 6.7 5.1 -- 800-428-6970 Short-Term Bond Flex BS 2.0 5.3 4.6 --

Strong Advisor Bond Z BI 5.8 7.3 -- -- 800-368-6860 Corporate Bond Investor BL 1.3 5.3 4.6 7.9 Government Securities Investor GI 10.5 10.2 7.5 7.7 High-Yield Bond Investor HY -6.6 -4.8 -0.9 -- Short-Term Bond Investor BS 0.6 4.1 4.3 5.5 Ultra Short-Term Income Investor UB 0.8 4.0 4.4 5.4 Ultra Short-Term Municipal Income MS 2.7 3.3 3.5 -- Investor

SunAmerica GNMA A GL 11.6 9.9 7.6 -- 800-858-8850

T. Rowe Price GNMA GI 9.0 9.2 6.8 6.9 800-638-5660

T. Rowe Price High-Yield HY 3.2 2.0 2.9 6.8 800-638-5660 International Bond IB 20.9 4.0 3.4 5.7 MD Tax-Free Bond SL 9.0 8.5 5.6 6.4 New Income BI 7.4 8.8 6.0 6.6 Short-Term Bond BS 5.3 7.4 6.1 5.4 Spectrum Income MU 6.7 6.2 5.1 -- Tax-Free High-Yield ML 6.2 6.3 3.8 5.8 Tax-Free Income ML 8.8 8.5 5.4 6.3 Tax-Free Short-Intermediate MS 5.8 6.1 4.9 4.8 U.S. Treasury Intermediate GI 12.0 10.5 7.6 6.9 VA Tax-Free Bond SL 9.2 8.7 5.6 6.5

Thornburg Intermediate Municipal A MI 7.7 6.5 4.5 5.7 800-847-0200 Limited-Term Municipal National A MS 7.0 6.2 4.7 5.0

Trust for Credit Unions Government UB 4.1 6.0 5.5 5.5 Securities 800-621-2550 Mortgage Securities BS 5.8 7.5 6.4 6.3

UBS Pace Government Securities GI 6.8 -- -- -- Fixed-Income A 800-647-1568 Pace Intermediate Fixed-Income P BI -0.1 5.4 4.7 --

USAA CA Bond CL 7.9 8.5 5.3 6.5 800-382-8722 GNMA GI 9.1 9.4 6.5 6.8 Income BI 8.5 9.6 6.7 7.3 Short-Term Bond BS -0.3 3.9 4.1 -- Tax Exempt Intermediate-Term MI 7.3 7.6 5.2 6.2 Tax Exempt Long-Term ML 9.2 8.5 5.2 6.2 Tax Exempt Short-Term MS 4.7 5.3 4.5 4.7 VA Bond SI 8.8 8.7 5.4 6.4

Van Kampen Corporate Bond A BI 3.3 6.8 4.8 6.4 800-421-5666 Harbor A CV -11.8 -8.3 4.3 7.5 High-Income Corporate Bond A HY -9.7 -6.9 -3.4 3.7 High-Yield Municipal A ML 5.7 5.2 4.2 6.1 Insured Tax-Free Income A ML 9.2 8.3 4.9 5.9 Municipal Income A ML 8.8 6.9 4.0 5.3 U.S. Government A GI 7.6 8.6 6.3 6.4

Vanguard CA Intermediate-Term CI 8.5 8.0 5.8 -- Tax-Exempt Investor 800-851-4999 CA Long-Term Tax-Exempt Investor CL 8.9 9.1 6.0 6.9 FL Long-Term Tax-Exempt Investor SL 10.2 9.4 6.2 7.0 GNMA GI 9.7 9.6 7.3 7.3 High-Yield Corporate HY 1.7 1.2 2.4 6.7 High-Yield Tax-Exempt ML 6.9 7.6 5.1 6.4 Inflation-Protected Securities GI 15.8 -- -- -- Insured Long-Term Tax-Exempt Investor ML 9.3 9.1 6.0 6.7 Intermediate-Term Bond Index BI 10.7 10.8 7.8 -- Intermediate-Term Corporate Bond BI 10.1 10.0 7.3 -- Intermediate-Term Tax-Exempt MI 7.4 7.3 5.4 6.1 Intermediate-Term U.S. Treasury GI 14.0 11.7 8.3 7.9 Limited-Term Tax-Exempt MS 5.9 6.0 4.9 4.9 Long-Term Bond Index BL 14.3 12.9 8.3 -- Long-Term Corporate Bond BL 13.2 11.4 7.2 8.4 Long-Term Tax-Exempt ML 9.4 9.0 5.8 6.8 Long-Term U.S. Treasury GL 16.8 13.3 8.5 9.1 MA Tax-Exempt SL 8.5 8.9 -- -- NJ Long-Term Tax-Exempt Investor SL 9.5 8.9 6.0 6.6 NY Long-Term Tax-Exempt Investor NL 10.1 9.3 6.0 6.7 OH Long-Term Tax-Exempt Investor SL 10.1 9.2 6.0 6.6 PA Long-Term Tax-Exempt Investor SL 9.5 9.0 5.9 6.6 Short-Term Bond Index BS 6.1 7.9 6.7 -- Short-Term Corporate BS 5.1 7.1 6.3 6.2 Short-Term Federal GS 7.6 8.4 6.9 6.4 Short-Term Tax-Exempt MS 3.4 4.4 4.0 3.9 Short-Term Treasury GS 7.9 8.2 6.8 6.2 Total Bond Market Index BI 8.2 9.3 7.1 7.3

Vantagepoint Core Bond Index I BI 10.1 9.8 -- -- 800-669-7400 Income Preservation UB 4.3 -- -- --

Victory Fund for Income G GI 7.9 8.4 6.7 6.6 800-539-3863

Waddell & Reed Advisors Bond A BI 9.0 8.6 6.3 7.1 800-366-5465 Government Securities A GI 9.2 9.1 6.8 6.9 High-Income A HY 0.4 0.2 1.5 6.3 Municipal Bond A ML 8.6 6.7 3.9 5.9 Municipal High-Income A ML 5.5 5.3 3.5 6.2

Wells Fargo CA Tax-Free A CL 7.0 8.3 5.5 6.5 800-222-8222 Intermediate Government Income A GI 9.2 9.1 6.8 -- National Tax-Free A ML 7.5 8.3 5.1 6.1 Stable Income A UB 3.1 5.2 4.9 --

WM CA Municipal B CL 7.6 7.7 4.5 -- 800-222-5852 Strategic Asset Management Flexible BI 0.3 2.9 4.8 -- Income B U.S. Government Securities B GI 7.6 7.8 5.8 --

Peer-group rank: 4 = fund finished in top quarter of peer group; 1 = second quarter; 3 = third quarter; 2 = bottom quarter. Source: Morningstar, 312-424-4288. PEER-GROUP RANK '02 '01 '00 '99

AAL Bond A 2 1 1 3 Municipal Bond A 1 4 4 3

ABN AMRO/Chicago Capital Bond N 2 3 1 4

AIM High-Yield A 2 2 2 2 Income A 2 3 2 2 Intermediate Government B 1 2 2 3 Limited Maturity Treasury[2] 2 1 2 4 Municipal Bond A 3 3 3 3 Tax-FreeIntermediate[2] 4 1 3 4

Alliance Americas Government Income A 3 3 4 4 Bond Corporate Bond A 2 1 2 4 Bond Quality Bond B 2 2 1 -- Bond U.S. Government A 1 2 4 3 High Yield B 3 2 2 2 Municipal Income CA A 3 1 2 4 Municipal Income National A 2 4 3 2 Municipal Income NY A 2 1 3 1

American Century CA High-Yield Muni Investor 4 4 3 4 CA Intermediate-Term Tax-Free Investor 1 3 1 1 CA Long-Term Tax-Free Investor 4 4 4 3 Diversified Bond Investor 3 -- -- -- Ginnie Mae Investor 3 1 3 4 Government Bond Investor 4 3 4 3 Inflation-Adjusted Bond Investor 4 4 4 4 Short-Term Government Investor 2 3 3 1 Target Maturities Trust 2005 Investor 4 4 4 2 Tax-Free Bond Investor 1 4 1 4

American Funds American High Income Trust A 3 4 4 4 Bond Fund of America A 2 3 2 4 Capital World Bond A 1 1 3 1 High-Income Municipal Bond A 2 4 2 3 Intermediate Bond Fund of America A 4 3 4 2 Limited-Term Tax-Exempt Bond A 3 4 2 4 Tax-Exempt Bond A 1 4 1 3 Tax-Exempt Fund CA A 1 2 4 2 U.S. Government Securities A 1 3 4 3

AMF Adjustable Rate Mortgage 4 1 4 1

AmSouth Bond A 4 3 4 2 Municipal Bond A 1 1 3 1

Aquila Hawaiian Tax-Free A 1 1 1 1 Tax-Free Trust of AZ A 4 1 3 1 Tax-Free Trust of OR A 4 1 1 1

Armada Bond A 1 3 2 3 Intermediate Bond A 1 1 2 4

ASAF Pimco Total Return Bond B 3 1 3 3

Atlas U.S. Government & Mortgage Securities A 3 1 3 1

AXP Bond A 2 3 2 4 Extra Income A 2 1 3 4 Federal Income A 3 3 2 3

AXP Global Bond A 1 3 1 3 High-Yield Tax-Exempt A 3 3 3 4 Insured Tax-Exempt A 3 3 4 1 MN Tax-Exempt A 3 4 3 1 Selective A 2 3 3 1 Tax-Exempt Bond A 3 3 4 1

Bernstein CA Municipal 1 3 4 2 Diversified Municipal 4 4 4 3 Intermediate Duration 3 3 2 4 NY Municipal 4 3 4 2 Short Duration Plus 3 4 2 4

BlackRock Core Bond Total Return Investor A 1 1 4 1 Intermediate Government Investor A 4 4 4 2 Low Duration Bond Investor A 3 3 1 4 Managed Income Investor A 1 1 4 1 PA Tax-Free Income Investor A 2 3 2 4

Calamos Convertible A 4 1 4 1 Convertible Growth & Income A 4 1 4 4

Calvert Income A 2 4 2 4 Tax-Free Reserves Limited-Term A 2 3 2 4

Columbia Fixed-Income Securities Z 3 1 4 3 High-Yield Z 1 4 4 3 OR Municipal Bond Z 4 1 4 3

Delaware Limited-Term Government A 1 4 1 3 Tax-Free CO A 2 4 1 2 Tax-Free MN A 1 3 1 3 Tax-Free PA A 4 4 2 3 Tax-Free USA A 1 1 1 3

Diversified Core Bond Investor 3 2 3 3 Short Horizon Investor 2 2 3 3

Dodge & Cox Income 4 4 1 1

Dreyfus A Bonds Plus 3 2 1 4 CA Tax-Exempt Bond 1 3 4 1 General Municipal Bond 2 2 1 3 GNMA 1 4 3 4 Intermediate Municipal Bond 2 3 2 1 Intermediate-Term Income Investor 2 2 4 4 Municipal Bond 3 2 1 2 NJ Municipal Bond 1 3 1 1 NY Tax-Exempt Bond 3 4 3 1 NY Tax-Exempt Intermediate Bond 3 1 3 3 Premier Core Bond A 2 2 3 4 Premier Limited-Term High Income B 2 2 1 2 Premier Municipal Bond A 3 2 2 3 Premier Short-Term Income D 2 2 4 4 Premier State Municipal Bond CT A 1 1 1 1 Premier Yield Advantage 1 -- -- -- Short-Intermediate Government 2 2 1 1 Short-Intermediate Muni Bond 2 3 2 4

Dupree KY Tax-Free Income 3 4 2 4

Eaton Vance Floating Rate C 2 -- -- -- Floating Rate High Income C 2 3 -- -- Government Obligations B 1 4 1 2 High-Income B 3 2 2 4 High-Yield Municipals B 1 1 2 2 Income Fund of Boston A 1 3 3 4 National Municipals B 4 2 1 2 NY Municipals B 3 3 4 2

Elfun Income 1 3 1 1 Tax-Exempt Income 1 3 4 3

Evergreen Adjustable Rate C 4 4 -- -- Core Bond B 1 -- -- -- Diversified Bond A 3 3 2 2 FL High-Income Municipal Bond A 2 4 2 1 FL Municipal Bond A2 2 1 2 3 High Income Municipal Bond A 3 4 4 2 High-Yield Bond A 4 4 1 4 Municipal Bond A 4 3 3 2 NC Municipal Bond A 1 4 3 2 PA Municipal A 1 4 1 3 SC Municipal Bond A 1 4 1 3 U.S. Government A 3 1 4 3

Excelsior Intermediate-Term Managed Income 3 4 3 3 Intermediate-Term Tax-Exempt 1 3 1 1 Short-Term Government Securities 1 1 3 1

Federated Bond B 2 2 2 2 Fund for U.S. Government Securities A 3 1 3 1 Government Income Securities F 4 2 4 3 High-Income Bond B 4 3 3 2 Limited Term A 2 3 2 3 Municipal Opportunities F 2 1 2 2 Municipal Securities A 4 3 1 2 Strategic Income B 2 1 2 1 Total Return Bond A 1 -- -- --

Fidelity Advisor Floating Rate High Income C 2 3 -- -- Advisor Government Investment T 4 3 4 3 Advisor High Income Advantage T 2 2 2 4 Advisor Intermediate Bond T 4 1 4 2 Advisor Municipal Income T 4 1 1 4 Advisor Short Fixed-Income T 1 3 1 4 Advisor Strategic Income T 1 4 1 4 Capital & Income 1 2 3 4 Convertible Securities 2 4 4 1 Ginnie Mae 3 1 3 4 Government Income 4 3 4 3 High-Income 1 2 2 4 Intermediate Bond 4 4 4 2 Intermediate Government 4 4 4 3 Investment Grade Bond 1 4 1 1 Mortgage Securities 1 4 1 4 New Markets Income 1 3 4 4 Short-Term Bond 1 1 1 4 Spartan CA Municipal Income 1 4 3 4 Spartan CT Municipal Income 4 4 4 1 Spartan FL Municipal Income 4 4 4 3 Spartan Government Income 4 1 4 3 Spartan Intermediate Muni Income 1 4 1 4 Spartan Investment Grade Bond 4 4 1 1 Spartan MA Municipal Income 4 1 4 1 Spartan MI Municipal Income 4 4 4 1 Spartan MN Municipal Income 1 1 4 1 Spartan Municipal Income 4 4 4 4 Spartan NJ Municipal Income 4 3 4 4 Spartan NY Municipal Income 4 4 4 4 Spartan OH Municipal Income 4 1 1 4 Spartan Short-Intermediate Municipal Income 4 4 1 4 Strategic Income 4 4 1 4

Fifth Third Bond Advisor 1 -- -- -- Intermediate Bond Investor C 3 -- -- -- Intermediate Municipal Bond Investor C 2 -- -- --

First American Bond Immdex Y 1 3 4 3 Fixed-Income A 3 1 1 3 Intermediate-Term Bond A 3 3 3 4 Short-Term Bond A 1 3 1 4

First Investors Fund for Income A 1 3 1 3

FPA New Income 2 4 3 4

Frank Russell Diversified Bond S 1 1 4 3 Multistrategy Bond S 4 4 4 2 Short Term Bond S 1 4 3 1

Franklin Adjustable U.S. Government Securities 1 4 1 3 AGE High Income A 3 1 3 2 AZ Tax-Free Income A 3 2 3 1 CA High Yield Municipal A 2 4 2 2 CA Insured Tax-Free Income A 3 4 3 4 CA Intermediate-Term Tax-Free Income 1 1 3 3 CA Tax-Free Income A 2 4 3 1 CO Tax-Free Income A 1 4 1 1 Federal Intermediate-Term Tax-Free Income 4 4 2 1 Federal Tax-Free Income A 3 1 3 4 FL Tax-Free Income A 1 4 1 4 High Yield Tax-Free Income A 2 4 2 4 Insured Tax-Free Income A 1 1 4 4 MA Insured Tax-Free Income A 1 3 4 1 MD Tax-Free Income A 1 4 4 1 MI Insured Tax-Free Income A 4 4 1 4 MN Insured Tax-Free Income A 3 1 4 1 MO Tax-Free Income A 4 4 1 1 NC Tax-Free Income A 4 4 1 1 NJ Tax-Free Income A 1 1 1 4 NY Tax-Free Income A 1 4 2 4

Franklin OH Insured Tax-Free Income A 1 1 1 4 OR Tax-Free Income A 1 3 1 1 PA Tax-Free Income A 4 4 1 1 Strategic Income A 3 1 1 1 Strategic Mortgage 1 4 4 4 U.S. Government Securities A 3 4 3 4 VA Tax-Free Income A 3 1 3 1

Fremont Bond 4 4 4 3

General Electric S&S Long-Term Intermediate[2] 4 1 1 1

Goldman Sachs Core Fixed-Income A 3 1 4 3 Global Income A 2 1 1 1 Government Income A 1 1 4 3 High Yield A 1 4 1 1 High Yield Municipal A 3 4 -- -- Short Duration Government A 1 4 1 1 Ultra-Short Duration Government A 1 4 3 1

Harbor Bond 4 4 4 4

Hartford Total Return Bond A 1 1 4 2 U.S. Government Securities E[2] 4 4 1 3

ING GNMA Income A 1 4 3 4

J.P. Morgan Bond II A 4 -- -- -- NY Intermediate Tax Free Income A 3 -- -- -- Short Term Bond Select 3 3 3 1 Tax Aware Enhanced Income 2 3 2 -- Tax Free Income A 4 -- -- --

Janus Flexible Income 4 4 4 3 High-Yield 4 1 4 1 Short-Term Bond 2 3 1 1

John Hancock Bond A 3 3 1 3 CA Tax-Free Income A 3 1 2 4 Government Income A 4 3 4 3 High-Yield Bond B 1 3 3 4 Strategic Income B 1 3 3 1 Tax-Free Bond A 3 2 3 4

Legg Mason U.S. Gov. Intermediate-Term Primary 4 2 4 2

Liberty Federal Securities A 1 3 4 2 High-Yield Securities A 3 2 2 1 Income Z 3 4 3 4 Intermediate Bond Z 2 4 1 4 Intermediate Government Income T 1 3 4 3 Managed Municipals Z 4 3 4 4 Quality Plus Bond A 4 3 4 2 Strategic Income A 1 2 2 3 Tax-Exempt A 4 2 1 3

Loomis Sayles Bond Retail 4 2 1 1

Lord Abbett Bond-Debenture A 3 1 4 3 National Tax-Free Income A 1 1 4 3 U.S. Government Securities A 1 1 1 3

Lutheran Brotherhood High-Yield A 2 2 2 4 Income A 2 3 1 2 Municipal Bond A 1 4 1 4

MainStay Convertible B 2 1 1 1 Government B 2 1 3 1 High-Yield Corporate Bond B 3 3 1 4 Tax-Free Bond B 1 3 1 2

Marshall Government Income Investor 4 3 4 3 Intermediate Bond Investor 4 2 4 3

Merrill Lynch Aggregate Bond Index A 4 3 4 3 Bond Core Bond A 1 3 3 2 Bond High-Income A 3 3 3 1 Bond Intermediate-Term A 4 3 2 4 CA Insured Muni Bond D 4 4 1 3 Municipal Insured A 4 4 4 3 Municipal Limited Maturity A 2 1 3 4 Municipal National A 4 4 4 3 Short Term U.S. Government D 3 3 2 4 U.S. Government Mortgage D 3 1 3 4 U.S. High Yield B 3 3 2 3

Metropolitan West Low Duration Bond M 2 1 3 4 Total Return Bond 2 4 1 4

MFS Bond A 1 1 2 3 CA Municipal Bond A 4 4 2 4 Government Limited Maturity A 3 3 3 1 Government Mortgage A 3 1 3 1 Government Securities A 1 3 4 3 MFS High-Income A 4 3 1 4 Limited Maturity A 3 1 3 1 Municipal Bond A 4 1 1 4 Municipal High-Income A 2 4 2 4 Municipal Income A 1 1 3 4 NC Municipal Bond A 4 3 1 1 Strategic Income A 1 2 3 4 VA Municipal Bond A 1 3 3 4

Montgomery Short Duration Government Bond R 3 1 1 4

Morgan Stanley CA Tax-Free Income B 1 1 3 1 Diversified Income B 4 2 2 2 Federal Securities B 1 2 3 2 High-Yield Securities B 2 2 2 2 Limited Duration Bond 2 4 3 1 Limited Duration U.S. Treasury Trust 2 2 3 3 Prime Income Trust 2 2 3 4 Tax-Exempt Securities B 1 2 4 2 U.S. Government Securities B 4 3 1 1

MPAM Bond 3 1 -- -- Intermediate Bond 3 4 -- -- National Intermediate Municipal Bond 3 4 -- -- PA Intermediate Municipal Bond 3 1 -- --

Nations Bond Investor A 2 1 3 1 Convertible Securities Investor A 2 3 4 3 Intermediate Municipal Bond Investor A 3 1 3 1 Municipal Income Investor A 2 3 3 1 Short-Intermediate Government Investor A 1 1 2 1 Short-Term Income Investor A 3 4 2 1 Short-Term Municipal Income Investor A 3 1 3 4 VA Intermediate Municipal Bond Investor A 3 1 3 4

Northeast Investors 4 3 1 3

Northern Fixed-Income 3 2 1 2 Intermediate Tax-Exempt 4 4 3 4 Tax-Exempt 4 4 4 1 U.S. Government 4 1 4 3

Nuveen All-American Municipal Bond A 3 4 3 3 FL Municipal Bond A 2 2 1 3 Insured Municipal Bond R[2] 1 1 4 2 Intermediate Duration Municipal Bond A 2 1 4 2 KY Municipal Bond A 1 4 1 2 Limited-Term Municipal Bond A 1 4 1 2 NY Insured Municipal Bond A 4 1 3 4 OH Municipal Bond A 1 3 3 1

One Group Bond A 4 4 4 1 Government Bond B 4 2 1 2 High Yield Bond B 3 1 1 3 Intermediate Bond A 4 4 3 4 Intermediate Tax-Free A 4 3 1 3 Municipal Income A 2 1 3 3 Short-Term Bond A 1 1 3 1 Tax-Free Bond A 4 1 1 4 Ultra Short-Term Bond A 4 1 4 3

Oppenheimer Bond A 4 3 2 3 CA Municipal A 1 1 3 2 Champion Income A 3 3 1 1 Convertible Securities A 3 1 3 3 High-Yield A 3 3 4 3 International Bond A 4 1 1 4 Limited-Term Government A 3 3 3 1 Limited Term NY Municipal A 4 1 4 2 Municipal Bond A 3 2 2 3 NY Municipal A 2 4 3 1 PA Municipal A 4 4 2 2 Rochester National Municipal A 2 4 1 3 Senior Floating Rate B 3 2 4 -- Strategic Income A 1 3 1 1 U.S. Government A 4 3 1 1

Pimco Foreign Bond A 2 4 4 4 High Yield A 3 1 4 2 Long-Term U.S. Government A 4 3 4 3 Low Duration A 4 1 3 1 Municipal Bond C 3 4 3 1 Real Return Bond A 4 1 4 4 Short-Term A 1 1 1 1 Total Return A 4 4 4 1

Pioneer High Yield A 3 4 4 4 Tax-Free Income A 3 1 1 1

Principal Government Securities Income A 3 3 1 1

Prudential Government Income A 4 4 4 2 High-Yield A 3 3 1 3 Municipal Bond High-Income A 2 4 2 4 Municipal Bond Insured A 4 3 4 1 National Municipals A 1 1 1 1 Total Return Bond B 3 4 4 3

Putnam American Government Income A 3 2 4 2 Asset Allocation: Conservative A 2 2 3 4 CA Tax Exempt Income A 3 1 3 1 Convertible Income-Growth A 4 3 2 2 Diversified Income M 1 3 3 3 High Yield A 1 1 3 1 High Yield Advantage M[2] 1 1 3 1 Income M 3 1 2 3 Intermediate U.S. Government Income A 4 1 4 2 MA Tax Exempt Income A 1 1 1 4 Municipal Income A 2 1 3 1 NY Tax Exempt Income A 1 3 1 4 Tax Exempt Income A 3 1 3 4 Tax-Free High Yield A 2 1 2 4 Tax-Free Insured A 4 3 4 1 U.S. Government Income A 2 3 3 1

Regions Morgan Keegan Select High Income A 4 4 4 --

Rochester Fund Municipals A 2 4 1 2

Safeco Municipal Bond Investor 4 4 4 2

Salomon Brothers High-Yield Bond B 4 1 1 1

Schwab Short-Term Bond Market 1 3 4 3 Total Bond Market 1 1 1 1 YieldPlus Investor 1 1 3 --

Scudder GNMA AARP 3 1 3 4 High Income A 1 1 3 2 High-Yield Tax-Free S[2] 1 4 3 4 Income S[2] 3 2 3 3 MA Tax-Free S[2] 4 3 4 1 Managed Municipal Bonds A 4 -- -- -- Medium-Term Tax-Free S[2] 1 4 3 4 Preservation Plus Income 4 4 1 4 Short-Term Bond S[2] 3 2 3 3 State Tax-Free Income CA A 4 2 1 4 State Tax-Free Income NY S2 4 -- -- -- Strategic Income A 3 3 2 2 U.S. Government Securities A 3 1 3 1

Security Capital Preservation A 3 2 2 --

Seligman High-Yield Bond B 2 2 2 2

Sit Tax-Free Income 2 4 3 2 U.S. Government Securities 3 4 4 3

Smith Barney Adjustable Rate Income L 2 2 2 4 CA Municipals A 2 4 4 2 Diversified Strategic Income A 2 2 1 3 Government Securities A 3 1 3 1 High-Income A 3 2 3 3 Investment Grade Bond A 4 4 1 2 Managed Governments A 2 3 2 1 Managed Municipals A 3 3 4 2 Municipal Bond Limited Term A 3 4 3 3 Municipal Bond National A 2 1 4 3 Municipal Bond NY A 3 1 4 1 Municipal High Income A 2 1 2 3 U.S. Government Securities A 2 1 2 1

State Farm Municipal Bond 4 4 4 4

State Street Research Government Income A 1 3 1 3

STI Classic Investment Grade Bond Flex 2 1 2 2 Short-Term Bond Flex 2 3 3 2

Strong Advisor Bond Z 2 3 2 -- Corporate Bond Investor 2 3 3 4 Government Securities Investor 4 4 1 3 High-Yield Bond Investor 2 3 1 4 Short-Term Bond Investor 2 2 3 4 Ultra Short-Term Income Investor 2 3 1 4 Ultra Short-Term Municipal Income Investor 2 2 2 4

SunAmerica GNMA A 1 4 2 4

T. Rowe Price GNMA 1 4 1 1

T. Rowe Price High-Yield 4 4 4 1 International Bond 4 2 2 2 MD Tax-Free Bond 4 4 1 4 New Income 3 1 4 3 Short-Term Bond 3 4 4 3 Spectrum Income 1 3 4 3 Tax-Free High-Yield 2 4 2 3 Tax-Free Income 4 1 4 1 Tax-Free Short-Intermediate 1 4 4 1 U.S. Treasury Intermediate 4 4 4 2 VA Tax-Free Bond 4 4 4 4

Thornburg Intermediate Municipal A 3 1 2 1 Limited-Term Municipal National A 4 3 4 3

Trust for Credit Unions Government Securities 4 4 4 1 Mortgage Securities 1 1 4 1

UBS Pace Government Securities Fixed-Income A 2 -- -- -- Pace Intermediate Fixed-Income P 2 3 2 4

USAA CA Bond 1 3 4 3 GNMA 1 1 4 2 Income 1 1 4 2 Short-Term Bond 2 2 3 4 Tax Exempt Intermediate-Term 3 4 1 3 Tax Exempt Long-Term 4 1 4 3 Tax Exempt Short-Term 3 1 1 4 VA Bond 4 3 4 2

Van Kampen Corporate Bond A 2 4 2 2 Harbor A 2 2 3 4 High-Income Corporate Bond A 2 2 3 3 High-Yield Municipal A 2 4 2 4 Insured Tax-Free Income A 4 2 4 3 Municipal Income A 4 3 2 3 U.S. Government A 2 4 3 1

Vanguard CA Intermediate-Term Tax-Exempt Investor 4 3 4 4 CA Long-Term Tax-Exempt Investor 4 3 4 4 FL Long-Term Tax-Exempt Investor 4 1 4 4 GNMA 1 4 1 4 High-Yield Corporate 4 1 4 3 High-Yield Tax-Exempt 3 4 3 4 Inflation-Protected Securities 4 4 -- -- Insured Long-Term Tax-Exempt Investor 4 1 4 4 Intermediate-Term Bond Index 4 4 4 2 Intermediate-Term Corporate Bond 4 4 1 3 Intermediate-Term Tax-Exempt 3 4 1 4 Intermediate-Term U.S. Treasury 4 4 4 2 Limited-Term Tax-Exempt 1 4 1 4 Long-Term Bond Index 4 1 4 2 Long-Term Corporate Bond 4 4 4 2 Long-Term Tax-Exempt 4 1 4 4 Long-Term U.S. Treasury 1 3 4 2 MA Tax-Exempt 1 1 4 1 NJ Long-Term Tax-Exempt Investor 4 1 4 4 NY Long-Term Tax-Exempt Investor 4 1 4 4 OH Long-Term Tax-Exempt Investor 4 1 4 4 PA Long-Term Tax-Exempt Investor 4 1 4 4 Short-Term Bond Index 1 4 4 3 Short-Term Corporate 3 4 1 4 Short-Term Federal 1 4 4 1 Short-Term Tax-Exempt 2 3 2 4 Short-Term Treasury 4 4 1 1 Total Bond Market Index 3 4 4 1

Vantagepoint Core Bond Index I 4 4 4 -- Income Preservation 4 1 -- --

Victory Fund for Income G 2 1 2 4

Waddell & Reed Advisors Bond A 1 1 3 1 Government Securities A 1 3 1 1 High-Income A 1 4 1 3 Municipal Bond A 1 2 3 3 Municipal High-Income A 2 4 2 3

Wells Fargo CA Tax-Free A 3 4 1 4 Intermediate Government Income A 1 3 1 3 National Tax-Free A 3 4 4 3 Stable Income A 4 1 1 2

WM CA Municipal B 3 3 3 3 Strategic Asset Management Flexible Income B 2 2 2 4 U.S. Government Securities B 2 3 2 1

% % % SALES EXPENSE ASSETS YIELD LOAD RATIO ($ MIL.)

AAL Bond A 4.93 4.00 0.81 560 Municipal Bond A 4.49 4.00 0.77 666

ABN AMRO/Chicago Capital Bond N 5.36 None 0.74 494

AIM High-Yield A 12.64 4.75 1.07 956 Income A 6.74 4.75 0.96 518 Intermediate Government B 3.86 5.003 1.69 1,417 Limited Maturity Treasury[2] 2.61 1.00 0.56 727 Municipal Bond A 4.71 4.75 0.81 464 Tax-FreeIntermediate[2] 3.60 1.00 0.38 565

Alliance Americas Government Income A 9.29 4.25 1.96 1,965 Bond Corporate Bond A 8.20 4.25 1.09 1,069 Bond Quality Bond B 4.14 3.003 1.68 349 Bond U.S. Government A 5.06 4.25 1.13 1,819 High Yield B 9.38 4.003 2.06 502 Municipal Income CA A 5.09 4.25 0.77 1,199 Municipal Income National A 5.43 4.25 0.64 622 Municipal Income NY A 5.22 4.25 0.59 560

American Century CA High-Yield Muni 5.27 None 0.54 356 Investor CA Intermediate-Term Tax-Free Investor 3.97 None 0.51 470 CA Long-Term Tax-Free Investor 4.50 None 0.51 534 Diversified Bond Investor 4.51 None -- 449 Ginnie Mae Investor 5.41 None 0.59 2,126 Government Bond Investor 3.73 None 0.59 624 Inflation-Adjusted Bond Investor 3.41 None 0.59 354 Short-Term Government Investor 3.44 None 0.59 988 Target Maturities Trust 2005 Investor 4.26 None 0.59 426 Tax-Free Bond Investor 3.84 None 0.51 530

American Funds American High Income 10.23 3.75 0.88 4,253 Trust A Bond Fund of America A 6.74 3.753 0.72 13,775 Capital World Bond A 2.02 3.75 1.12 591 High-Income Municipal Bond A 5.36 4.75 0.80 932 Intermediate Bond Fund of America A 4.37 3.75 0.76 4,147 Limited-Term Tax-Exempt Bond A 3.73 3.75 0.75 696 Tax-Exempt Bond A 4.63 3.75 0.66 2,971 Tax-Exempt Fund CA A 4.33 3.75 0.69 600 U.S. Government Securities A 3.96 3.75 0.85 3,140

AMF Adjustable Rate Mortgage 3.17 None 0.49 3,725

AmSouth Bond A 4.82 4.00 0.99 635 Municipal Bond A 3.65 4.00 0.89 366

Aquila Hawaiian Tax-Free A 4.25 4.00 0.70 712 Tax-Free Trust of AZ A 4.41 4.00 0.71 460 Tax-Free Trust of OR A 4.34 4.00 0.72 397

Armada Bond A 4.71 4.75 0.96 683 Intermediate Bond A 4.36 4.75 0.83 395

ASAF Pimco Total Return Bond B 2.72 6.003 2.00 542

Atlas U.S. Government & Mortgage 4.98 None 1.06 488 Securities A

AXP Bond A 5.31 4.75 0.95 3,772 Extra Income A 10.31 4.75 1.03 2,145 Federal Income A 3.62 4.75 0.95 3,299

AXP Global Bond A 2.88 4.75 1.32 503 High-Yield Tax-Exempt A 5.34 4.75 0.80 4,887 Insured Tax-Exempt A 4.12 4.75 0.82 479 MN Tax-Exempt A 4.69 4.75 0.83 454 Selective A 4.43 4.75 0.98 1,513 Tax-Exempt Bond A 4.25 4.75 0.81 894

Bernstein CA Municipal 3.42 None 0.65 593 Diversified Municipal 3.80 None 0.63 1,716 Intermediate Duration 4.38 None 0.61 2,156 NY Municipal 3.71 None 0.64 916 Short Duration Plus 3.68 None 0.67 398

BlackRock Core Bond Total Return 5.18 4.00 1.02 1,955 Investor A Intermediate Government Investor A 4.48 4.00 1.64 347 Low Duration Bond Investor A 3.60 3.00 1.02 1,018 Managed Income Investor A 4.98 4.50 1.50 1,071 PA Tax-Free Income Investor A 4.27 4.00 1.07 920

Calamos Convertible A 2.57 4.75 1.20 936 Convertible Growth & Income A 2.29 4.75 1.40 850

Calvert Income A 6.23 3.75 1.11 1,987 Tax-Free Reserves Limited-Term A 2.68 1.00 0.69 1,326

Columbia Fixed-Income Securities Z 5.21 None 0.66 535 High-Yield Z 7.21 None 0.85 652 OR Municipal Bond Z 4.45 None 0.57 503

Delaware Limited-Term Government A 5.01 2.75 0.89 371 Tax-Free CO A 4.84 4.50 1.00 331 Tax-Free MN A 5.06 4.50 0.98 375 Tax-Free PA A 4.73 4.50 0.92 699 Tax-Free USA A 5.00 4.50 0.88 522

Diversified Core Bond Investor 5.67 None 0.99 416 Short Horizon Investor 4.26 None 0.20 393

Dodge & Cox Income 5.34 None 0.45 1,870

Dreyfus A Bonds Plus 5.50 None 0.93 595 CA Tax-Exempt Bond 4.34 None 0.71 1,091 General Municipal Bond 5.22 None 0.86 396 GNMA 5.00 None 0.85 1,067 Intermediate Municipal Bond 4.57 None 0.74 1,036 Intermediate-Term Income Investor 5.66 None 0.67 812 Municipal Bond 5.17 None 0.72 2,356 NJ Municipal Bond 4.78 None 0.86 547 NY Tax-Exempt Bond 4.70 None 0.70 1,436 NY Tax-Exempt Intermediate Bond 4.06 None 0.80 376 Premier Core Bond A 5.39 5.75 0.99 1,349 Premier Limited-Term High Income B 10.90 4.003 1.45 377 Premier Municipal Bond A 5.17 4.50 0.92 378 Premier Short-Term Income D 5.32 None 0.80 975 Premier State Municipal Bond CT A 4.64 4.50 0.90 356 Premier Yield Advantage 3.49 None -- 458 Short-Intermediate Government 3.51 None 0.73 475 Short-Intermediate Muni Bond 3.56 None 0.69 330

Dupree KY Tax-Free Income 4.68 None 0.59 570

Eaton Vance Floating Rate C 3.53 1.003 1.87 815 Floating Rate High Income C 4.34 1.003 1.66 470 Government Obligations B 6.37 5.003 1.99 1,458 High-Income B 10.74 5.003 1.83 764 High-Yield Municipals B 5.85 5.003 1.82 368 Income Fund of Boston A 11.00 4.75 1.06 844 National Municipals B 5.57 5.003 1.25 1,892 NY Municipals B 4.10 5.003 1.61 336

Elfun Income 3.88 None 0.19 407 Tax-Exempt Income 4.16 None 0.14 1,694

Evergreen Adjustable Rate C 3.51 2.003 1.48 6,504 Core Bond B 3.81 5.003 1.44 4,250 Diversified Bond A 5.70 4.75 1.13 395 FL High-Income Municipal Bond A 5.64 4.75 0.87 429 FL Municipal Bond A2 4.78 4.75 0.45 448 High Income Municipal Bond A 4.06 4.75 0.83 911 High-Yield Bond A 8.51 4.75 1.19 493 Municipal Bond A 4.43 4.75 0.84 880 NC Municipal Bond A 4.53 4.75 0.60 691 PA Municipal A 4.58 4.75 0.64 919 SC Municipal Bond A 4.15 4.75 0.89 421 U.S. Government A 3.91 4.75 0.96 638

Excelsior Intermediate-Term Managed Income 5.52 None 0.52 367 Intermediate-Term Tax-Exempt 3.35 None 0.52 387 Short-Term Government Securities 3.76 None 0.51 383

Federated Bond B 6.23 5.503 1.86 1,076 Fund for U.S. Government Securities A 5.75 4.50 0.92 1,453 Government Income Securities F 4.99 1.003 0.98 1,028 High-Income Bond B 9.19 5.503 1.98 1,696 Limited Term A 4.61 1.00 1.18 333 Municipal Opportunities F 5.71 1.003 1.09 410 Municipal Securities A 4.46 4.50 0.86 543 Strategic Income B 8.42 5.503 1.98 791 Total Return Bond A 5.44 4.50 0.85 817

Fidelity Advisor Floating Rate High 2.83 None 1.44 476 Income C Advisor Government Investment T 4.00 3.50 0.96 809 Advisor High Income Advantage T 9.13 3.50 1.05 2,192 Advisor Intermediate Bond T 4.56 2.75 0.97 1,214 Advisor Municipal Income T 4.24 3.50 0.72 612 Advisor Short Fixed-Income T 4.10 1.50 0.83 854 Advisor Strategic Income T 5.98 3.50 1.15 648 Capital & Income 8.45 None 0.81 2,624 Convertible Securities 5.63 None 0.76 1,421 Ginnie Mae 4.99 None 0.60 6,606 Government Income 4.17 None 0.68 3,261 High-Income 9.01 None 0.76 1,634 Intermediate Bond 4.90 None 0.63 6,031 Intermediate Government 4.21 None 0.59 1,344 Investment Grade Bond 4.33 None 0.66 4,605 Mortgage Securities 4.84 None 0.66 1,795 New Markets Income 8.42 None 0.99 399 Short-Term Bond 4.37 None 0.58 5,005 Spartan CA Municipal Income 4.31 None 0.43 1,690 Spartan CT Municipal Income 4.22 None 0.41 454 Spartan FL Municipal Income 4.37 None 0.40 552 Spartan Government Income 4.51 None 0.50 1,173 Spartan Intermediate Muni Income 4.27 None 0.43 1,726 Spartan Investment Grade Bond 4.59 None 0.50 2,574 Spartan MA Municipal Income 4.39 None 0.42 1,956 Spartan MI Municipal Income 4.49 None 0.44 556 Spartan MN Municipal Income 4.48 None 0.46 339 Spartan Municipal Income 4.57 None 0.43 4,744 Spartan NJ Municipal Income 4.23 None 0.41 572 Spartan NY Municipal Income 4.32 None 0.44 1,467 Spartan OH Municipal Income 4.41 None 0.46 427 Spartan Short-Intermediate Municipal 3.28 None 0.41 1,632 Income Strategic Income 5.80 None 0.94 653

Fifth Third Bond Advisor 4.51 4.75 -- 393 Intermediate Bond Investor C 3.79 1.003 -- 814 Intermediate Municipal Bond Investor C 2.51 1.003 -- 333

First American Bond Immdex Y 5.58 None 0.48 1,201 Fixed-Income A 4.75 4.25 0.95 1,324 Intermediate-Term Bond A 4.90 2.25 0.82 1,331 Short-Term Bond A 3.93 2.25 0.75 760

First Investors Fund for Income A 9.16 5.75 1.30 416

FPA New Income 4.91 3.50 0.58 889

Frank Russell Diversified Bond S 3.76 None 0.64 857 Multistrategy Bond S 4.73 None 0.89 652 Short Term Bond S 4.53 None 0.52 643

Franklin Adjustable U.S. Government 3.87 2.25 0.95 558 Securities AGE High Income A 11.25 4.25 0.75 2,290 AZ Tax-Free Income A 5.13 4.25 0.64 929 CA High Yield Municipal A 5.65 4.25 0.61 594 CA Insured Tax-Free Income A 4.68 4.25 0.61 1,957 CA Intermediate-Term Tax-Free Income 3.99 2.25 0.60 381 CA Tax-Free Income A 5.03 4.25 0.57 14,241 CO Tax-Free Income A 4.97 4.25 0.70 372 Federal Intermediate-Term Tax-Free 4.34 2.25 0.77 330 Income Federal Tax-Free Income A 5.12 4.25 0.60 7,282 FL Tax-Free Income A 5.00 4.25 0.62 1,694 High Yield Tax-Free Income A 5.84 4.25 0.62 5,124 Insured Tax-Free Income A 4.80 4.25 0.63 1,707 MA Insured Tax-Free Income A 4.77 4.25 0.69 454 MD Tax-Free Income A 4.75 4.25 0.72 357 MI Insured Tax-Free Income A 4.74 4.25 0.64 1,332 MN Insured Tax-Free Income A 4.79 4.25 0.66 555 MO Tax-Free Income A 4.86 4.25 0.68 499 NC Tax-Free Income A 4.74 4.25 0.69 485 NJ Tax-Free Income A 4.80 4.25 0.65 850 NY Tax-Free Income A 4.96 4.25 0.59 5,092

Franklin OH Insured Tax-Free Income A 4.80 4.25 0.65 914 OR Tax-Free Income A 4.74 4.25 0.67 613 PA Tax-Free Income A 4.97 4.25 0.67 796 Strategic Income A 8.19 4.25 0.84 393 Strategic Mortgage 5.66 4.25 0.00 420 U.S. Government Securities A 5.80 4.25 0.69 9,514 VA Tax-Free Income A 4.82 4.25 0.69 458

Fremont Bond 4.40 None 0.57 1,164

General Electric S&S Long-Term 1.08 None 0.17 2,469 Intermediate[2]

Goldman Sachs Core Fixed-Income A 5.04 4.50 0.94 1,161 Global Income A 3.75 4.50 1.34 451 Government Income A 4.38 4.50 0.98 435 High Yield A 10.08 4.50 1.16 1,825 High Yield Municipal A 5.59 None -- 1,143 Short Duration Government A 4.23 2.00 0.94 688 Ultra-Short Duration Government A 3.83 1.50 0.89 3,659

Harbor Bond 3.85 None 0.56 1,369

Hartford Total Return Bond A 4.74 4.50 1.25 467 U.S. Government Securities E[2] 4.16 4.50 0.79 380

ING GNMA Income A 4.97 4.75 1.22 857

J.P. Morgan Bond II A 3.59 4.50 -- 691 NY Intermediate Tax Free Income A 3.61 4.50 0.75 886 Short Term Bond Select 3.08 None 0.50 810 Tax Aware Enhanced Income 1.94 None 0.50 1,937 Tax Free Income A 4.10 4.50 0.75 846

Janus Flexible Income 5.10 None 0.77 1,581 High-Yield 7.06 None 0.99 634 Short-Term Bond 3.54 None 0.65 479

John Hancock Bond A 5.51 4.50 1.11 1,424 CA Tax-Free Income A 4.86 4.50 0.80 410 Government Income A 4.89 4.50 1.04 717 High-Yield Bond B 11.82 5.003 1.77 677 Strategic Income B 6.58 5.003 1.63 1,218 Tax-Free Bond A 5.25 4.50 0.86 600

Legg Mason U.S. Gov. Intermediate-Term 4.16 None 1.00 387 Primary

Liberty Federal Securities A 4.95 4.75 1.15 1,210 High-Yield Securities A 10.67 4.75 1.22 730 Income Z 6.61 None 0.86 337 Intermediate Bond Z 5.86 None 0.72 771 Intermediate Government Income T 4.63 4.75 0.97 547 Managed Municipals Z 4.48 None 0.74 434 Quality Plus Bond A 4.83 4.75 0.73 942 Strategic Income A 8.18 4.75 1.21 1,036 Tax-Exempt A 4.89 4.75 0.98 1,990

Loomis Sayles Bond Retail 7.38 None 1.00 1,310

Lord Abbett Bond-Debenture A 8.83 4.75 1.02 5,182 National Tax-Free Income A 4.77 3.25 1.01 590 U.S. Government Securities A 4.86 4.75 1.09 1,310

Lutheran Brotherhood High-Yield A 11.46 4.00 0.99 658 Income A 4.73 4.00 0.83 669 Municipal Bond A 4.54 4.00 0.72 645

MainStay Convertible B 1.73 5.003 2.04 534 Government B 3.55 5.003 1.92 568 High-Yield Corporate Bond B 10.85 5.003 1.79 2,856 Tax-Free Bond B 4.03 5.003 1.28 368

Marshall Government Income Investor 4.95 None 0.87 380 Intermediate Bond Investor 5.25 None 0.72 638

Merrill Lynch Aggregate Bond Index A 4.88 None 0.35 391 Bond Core Bond A 4.44 4.00 0.61 1,520 Bond High-Income A 10.01 4.00 0.61 1,629 Bond Intermediate-Term A 4.36 1.00 0.84 503 CA Insured Muni Bond D 4.77 4.00 0.84 501 Municipal Insured A 5.17 4.00 0.47 1,250 Municipal Limited Maturity A 2.84 1.00 0.46 583 Municipal National A 5.41 4.00 0.62 1,243 Short Term U.S. Government D 4.07 4.00 1.36 341 U.S. Government Mortgage D 3.70 4.00 1.00 2,313 U.S. High Yield B 8.98 4.003 1.58 399

Metropolitan West Low Duration Bond M 5.74 None 0.58 344 Total Return Bond 7.53 None 0.65 1,563

MFS Bond A 6.19 4.75 0.94 1,618 CA Municipal Bond A 4.92 4.75 0.67 465 Government Limited Maturity A 4.34 2.50 0.81 811 Government Mortgage A 5.17 4.75 0.90 699 Government Securities A 5.32 4.75 0.96 1,361

MFS High-Income A 9.86 4.75 1.06 1,166 Limited Maturity A 5.36 2.50 0.80 774 Municipal Bond A 5.02 4.75 0.59 1,349 Municipal High-Income A 6.19 4.75 0.70 1,488 Municipal Income A 5.21 4.75 0.91 374 NC Municipal Bond A 4.68 4.75 0.92 403 Strategic Income A 6.72 4.75 0.96 370 VA Municipal Bond A 4.64 4.75 0.92 341

Montgomery Short Duration Government 2.54 None 0.60 423 Bond R

Morgan Stanley CA Tax-Free Income B 4.38 5.003 0.93 792 Diversified Income B 5.77 5.003 1.41 405 Federal Securities B 4.25 5.003 1.56 520 High-Yield Securities B 16.60 5.003 1.37 479 Limited Duration Bond 3.40 None 0.80 352 Limited Duration U.S. Treasury Trust 4.14 None 0.70 830 Prime Income Trust 5.05 3.003 1.20 1,356 Tax-Exempt Securities B 4.26 5.003 1.09 1,436 U.S. Government Securities B 4.80 5.003 1.07 5,087

MPAM Bond 5.27 None -- 913 Intermediate Bond 4.96 None -- 455 National Intermediate Municipal Bond 3.89 None -- 658 PA Intermediate Municipal Bond 4.00 None -- 804

Nations Bond Investor A 4.04 3.25 0.93 2,618 Convertible Securities Investor A 3.33 5.75 1.25 763 Intermediate Municipal Bond Investor A 4.17 3.25 0.75 1,928 Municipal Income Investor A 4.71 4.75 0.85 823 Short-Intermediate Government Investor A 2.89 3.25 0.87 529 Short-Term Income Investor A 3.28 1.00 0.77 857 Short-Term Municipal Income Investor A 2.46 1.00 0.65 931 VA Intermediate Municipal Bond 4.20 3.25 0.75 357 Investor A

Northeast Investors 8.83 None 0.65 1,660

Northern Fixed-Income 4.54 None 0.90 774 Intermediate Tax-Exempt 3.40 None 0.85 676 Tax-Exempt 4.22 None 0.85 557 U.S. Government 3.68 None 0.90 353

Nuveen All-American Municipal Bond A 5.37 4.20 0.80 341 FL Municipal Bond A 5.33 4.20 0.86 369 Insured Municipal Bond R[2] 4.99 None 0.64 868 Intermediate Duration Municipal Bond A 4.71 3.00 0.79 2,802 KY Municipal Bond A 4.87 4.20 0.84 477 Limited-Term Municipal Bond A 4.38 2.50 0.73 678 NY Insured Municipal Bond A 4.47 4.20 0.88 368 OH Municipal Bond A 4.80 4.20 0.86 592

One Group Bond A 5.91 4.50 0.85 3,974 Government Bond B 4.57 5.003 1.52 1,033 High Yield Bond B 8.57 5.003 1.79 566 Intermediate Bond A 5.75 4.50 0.83 1,806 Intermediate Tax-Free A 4.01 4.50 0.84 683 Municipal Income A 4.26 4.50 0.83 1,269 Short-Term Bond A 4.27 3.00 0.79 980 Tax-Free Bond A 4.37 4.50 0.83 611 Ultra Short-Term Bond A 3.17 3.00 0.65 1,132

Oppenheimer Bond A 5.82 4.75 1.31 678 CA Municipal A 5.01 4.75 0.87 561 Champion Income A 8.82 4.75 1.07 1,341 Convertible Securities A 6.01 5.75 0.95 539 High-Yield A 11.21 4.75 1.10 1,400 International Bond A 4.78 4.75 1.38 351 Limited-Term Government A 3.82 3.50 0.85 3,101 Limited Term NY Municipal A 4.93 3.50 0.74 2,980 Municipal Bond A 5.31 4.75 0.85 653 NY Municipal A 5.43 4.75 0.84 564 PA Municipal A 6.03 4.75 0.85 339 Rochester National Municipal A 7.36 4.75 0.82 439 Senior Floating Rate B 4.87 3.003 1.37 400 Strategic Income A 8.45 4.75 0.93 5,839 U.S. Government A 4.91 4.75 0.91 1,570

Pimco Foreign Bond A 3.40 4.50 0.95 1,099 High Yield A 8.36 4.50 0.90 3,792 Long-Term U.S. Government A 4.45 4.50 0.90 820 Low Duration A 3.60 3.00 0.90 8,666 Municipal Bond C 3.92 1.003 1.35 354 Real Return Bond A 3.53 3.00 0.90 5,914 Short-Term A 2.65 2.00 0.85 2,900 Total Return A 3.87 4.50 0.90 65,486

Pioneer High Yield A 10.03 4.50 0.96 3,601 Tax-Free Income A 4.88 4.50 0.92 365

Principal Government Securities Income A 5.43 4.75 0.90 367

Prudential Government Income A 5.16 4.00 0.98 1,342 High-Yield A 9.76 4.00 0.89 1,900 Municipal Bond High-Income A 5.82 3.00 0.84 788 Municipal Bond Insured A 4.49 3.00 0.87 343 National Municipals A 4.64 3.00 0.89 638 Total Return Bond B 4.74 5.003 1.68 383

Putnam American Government Income A 4.48 4.75 0.99 1,645 Asset Allocation: Conservative A 6.64 5.75 1.29 940 CA Tax Exempt Income A 4.75 4.75 0.75 3,075 Convertible Income-Growth A 4.74 5.75 1.01 734 Diversified Income M 8.40 3.25 1.20 4,344 High Yield A 11.65 4.75 0.99 2,881 High Yield Advantage M[2] 11.58 3.25 1.25 1,271 Income M 5.09 3.25 1.20 3,942 Intermediate U.S. Government Income A 4.27 3.25 1.00 1,241 MA Tax Exempt Income A 4.56 4.75 0.83 461 Municipal Income A 5.03 4.75 0.95 1,085 NY Tax Exempt Income A 4.37 4.75 0.81 1,450 Tax Exempt Income A 5.04 4.75 0.80 1,772 Tax-Free High Yield A 6.45 4.75 0.90 1,344 Tax-Free Insured A 4.13 4.75 0.83 549 U.S. Government Income A 4.93 4.75 0.87 3,362

Regions Morgan Keegan Select High Income A 12.52 2.50 1.25 423

Rochester Fund Municipals A 6.25 4.75 0.70 6,064

Safeco Municipal Bond Investor 4.72 None 0.62 554

Salomon Brothers High-Yield Bond B 9.76 5.003 2.03 535

Schwab Short-Term Bond Market 4.60 None 0.35 554 Total Bond Market 4.25 None 0.35 1,031 YieldPlus Investor 4.31 None 0.55 1,732

Scudder GNMA AARP 5.26 None 0.71 4,419 High Income A 11.30 4.50 1.09 2,468 High-Yield Tax-Free S[2] 5.46 None 0.77 732 Income S[2] 5.28 None 0.95 1,145 MA Tax-Free S[2] 4.81 None 0.74 545 Managed Municipal Bonds A 4.61 4.50 0.77 4,840 Medium-Term Tax-Free S[2] 4.23 None 0.73 632 Preservation Plus Income 5.03 None 1.00 667 Short-Term Bond S[2] 4.62 None 0.75 1,144 State Tax-Free Income CA A 4.49 4.50 0.81 1,055 State Tax-Free Income NY S2 4.43 None -- 385 Strategic Income A 8.59 4.50 1.19 409 U.S. Government Securities A 5.34 4.50 0.81 4,072

Security Capital Preservation A 4.18 3.50 -- 607

Seligman High-Yield Bond B 10.55 5.003 1.91 795

Sit Tax-Free Income 4.48 None 0.75 418 U.S. Government Securities 4.65 None 0.80 361

Smith Barney Adjustable Rate Income L 2.47 None 3.60 426 CA Municipals A 4.33 4.00 0.68 962 Diversified Strategic Income A 6.40 4.50 1.00 1,363 Government Securities A 3.75 4.50 0.96 789 High-Income A 11.54 4.50 1.06 934 Investment Grade Bond A 5.45 4.50 1.00 788 Managed Governments A 4.10 4.50 1.04 458 Managed Municipals A 4.76 4.00 0.68 2,865 Municipal Bond Limited Term A 5.05 2.00 0.72 385 Municipal Bond National A 5.76 4.00 0.66 477 Municipal Bond NY A 4.63 4.00 0.70 837 Municipal High Income A 6.53 4.00 0.82 466 U.S. Government Securities A 4.74 4.50 0.85 360

State Farm Municipal Bond 2.33 None 0.16 432

State Street Research Government Income A 5.29 4.50 1.22 738

STI Classic Investment Grade Bond Flex 3.95 2.003 1.71 906 Short-Term Bond Flex 3.42 2.003 1.25 335

Strong Advisor Bond Z 3.97 None 0.80 421 Corporate Bond Investor 6.59 None 0.90 732 Government Securities Investor 4.12 None 0.90 2,576 High-Yield Bond Investor 11.28 None 0.90 518 Short-Term Bond Investor 5.12 None 0.90 928 Ultra Short-Term Income Investor 4.49 None 0.80 2,439 Ultra Short-Term Municipal Income Investor 3.16 None 0.60 1,652

SunAmerica GNMA A 4.13 4.75 0.99 508

T. Rowe Price GNMA 4.48 None 0.69 1,389

T. Rowe Price High-Yield 9.48 None 0.83 2,277 International Bond 2.87 None 0.95 987 MD Tax-Free Bond 4.65 None 0.49 1,316 New Income 4.86 None 0.72 1,968 Short-Term Bond 4.64 None 0.55 874 Spectrum Income 5.13 None 0.00 2,659 Tax-Free High-Yield 5.64 None 0.71 1,107 Tax-Free Income 4.76 None 0.54 1,471 Tax-Free Short-Intermediate 3.62 None 0.52 546 U.S. Treasury Intermediate 4.12 None 0.64 382 VA Tax-Free Bond 4.48 None 0.53 393

Thornburg Intermediate Municipal A 4.15 2.00 0.82 462 Limited-Term Municipal National A 3.53 1.50 0.95 1,111

Trust for Credit Unions Government Securitie4.29 None 0.34 1,114 Mortgage Securities 5.30 None 0.30 449

UBS Pace Government Securities Fixed-Income 4.47 4.50 0.98 505 Pace Intermediate Fixed-Income P 5.96 None 0.75 330

USAA CA Bond 4.64 None 0.47 688 GNMA 5.47 None 0.41 712 Income 5.61 None 0.41 1,699 Short-Term Bond 5.48 None 0.46 366 Tax Exempt Intermediate-Term 4.92 None 0.45 2,524 Tax Exempt Long-Term 4.97 None 0.45 2,185 Tax Exempt Short-Term 3.40 None 0.46 1,223 VA Bond 4.59 None 0.50 493

Van Kampen Corporate Bond A 6.12 4.75 1.07 395 Harbor A 3.61 5.75 0.99 428 High-Income Corporate Bond A 12.94 4.75 1.05 548 High-Yield Municipal A 6.16 4.75 0.90 2,329 Insured Tax-Free Income A 4.11 4.75 0.90 1,286 Municipal Income A 4.84 4.75 0.83 744 U.S. Government A 5.00 4.75 0.87 1,855

Vanguard CA Intermediate-Term Tax-Exempt Inv4.18 None 0.17 2,591 CA Long-Term Tax-Exempt Investor 4.70 None 0.18 2,120 FL Long-Term Tax-Exempt Investor 4.50 None 0.15 1,182 GNMA 5.54 None 0.25 27,171 High-Yield Corporate 8.77 None 0.27 7,062 High-Yield Tax-Exempt 5.34 None 0.19 3,908 Inflation-Protected Securities 3.29 None 0.25 2,826 Insured Long-Term Tax-Exempt Investor 4.64 None 0.19 2,882 Intermediate-Term Bond Index 5.77 None 0.21 2,951 Intermediate-Term Corporate Bond 5.98 None 0.21 3,466 Intermediate-Term Tax-Exempt 4.47 None 0.19 11,687 Intermediate-Term U.S. Treasury 4.99 None 0.29 4,628 Limited-Term Tax-Exempt 3.81 None 0.19 5,242 Long-Term Bond Index 5.87 None 0.21 750 Long-Term Corporate Bond 6.26 None 0.32 4,246 Long-Term Tax-Exempt 4.77 None 0.19 2,055 Long-Term U.S. Treasury 5.10 None 0.29 2,146 MA Tax-Exempt 4.62 None 0.16 375 NJ Long-Term Tax-Exempt Investor 4.76 None 0.20 1,555 NY Long-Term Tax-Exempt Investor 4.40 None 0.20 2,151 OH Long-Term Tax-Exempt Investor 4.63 None 0.17 526 PA Long-Term Tax-Exempt Investor 4.77 None 0.20 2,426 Short-Term Bond Index 4.50 None 0.21 3,089 Short-Term Corporate 5.47 None 0.24 11,524 Short-Term Federal 4.06 None 0.31 3,481 Short-Term Tax-Exempt 2.76 None 0.19 3,610 Short-Term Treasury 3.90 None 0.29 4,000 Total Bond Market Index 5.67 None 0.22 24,515

Vantagepoint Core Bond Index I 5.41 None 0.48 608 Income Preservation 3.77 None 0.84 434

Victory Fund for Income G 5.58 None 0.97 609

Waddell & Reed Advisors Bond A 4.77 5.75 1.01 857 Government Securities A 4.27 4.25 1.11 378 High-Income A 7.87 5.75 1.08 815 Municipal Bond A 3.95 4.25 0.88 756 Municipal High-Income A 5.48 4.25 1.02 439

Wells Fargo CA Tax-Free A 4.77 4.50 0.77 630 Intermediate Government Income A 5.31 4.50 0.96 767 National Tax-Free A 4.98 4.50 0.80 460 Stable Income A 2.61 1.50 0.90 538

WM CA Municipal B 3.57 5.003 1.59 579 Strategic Asset Management Flexible Income B3.14 5.003 1.75 409 U.S. Government Securities B 4.53 5.003 1.67 473

Notes: [1]Annualized. [2]Closed to new investors. [3]Maximum deferred sales charge. A dash indicates not available or not applicable.