Government Mortgage FundAUSIXShare Class

Annual Fund Operating Expenses

as of 10/1/2008
  Advisory
Fee		 12b-1
fee		 Shareholder
servicing fee		 Other
expenses		 Total Operating
Expenses
A-Shares 0.40 0.03 0.25 0.18 0.86
B-Shares 0.40 0.75 0.25 0.18 1.58
C-Shares 0.40 0.75 0.25 0.18 1.58
I-Shares 0.40  0.03 N/A 0.18 0.61

Quick Stats
 as of 11/30/2008
Inception 11/12/1992
Ticker AUSIX
CUSIP 01748E351
Net Assets $159,637,961
Avg Wtd Maturity 6.9 years
Duration 4.37 years
Morningstar Style
Intermediate Government
Daily Price as of 1/2/09
NAV POP Chg ($) Chg (%)
$9.42 $9.42 -$0.01 -0.11%
Risk/Reward Chart
Portfolio Management
Andrew D. Harding
Chief Investment Officer, Fixed Income
Brian L. Stine, CFA
Portfolio Manager, Fixed Income
Cynthia D. Cole
Senior Portfolio Manager, Fixed Income
Timothy D. Compan Jr., CFA
Portfolio Manager, Corporate Bonds
Mark A. Lozina, CFA
Portfolio Manager, Short Duration
Downloads
Fund Factsheet Prospectus
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here.