Short-Term Income - NAV History

Mutual Funds

Short-Term Income Class

NAV History

FUND CODES: MID 400 / MID 425

Select Year Select Month

Date

NAV

October 09, 2008	11.17
October 08, 2008	11.17
October 07, 2008	11.16
October 06, 2008	11.16
October 03, 2008	11.16
October 02, 2008	11.16
October 01, 2008	11.16

September 30, 2008	11.16
September 29, 2008	11.16
September 26, 2008	11.15
September 25, 2008	11.15
September 24, 2008	11.15
September 23, 2008	11.15
September 22, 2008	11.15
September 19, 2008	11.15
September 18, 2008	11.15
September 17, 2008	11.15
September 16, 2008	11.15
September 15, 2008	11.15
September 12, 2008	11.15
September 11, 2008	11.15
September 10, 2008	11.14
September 09, 2008	11.14
September 08, 2008	11.15
September 05, 2008	11.14
September 04, 2008	11.14
September 03, 2008	11.14
September 02, 2008	11.14

August 29, 2008	11.14
August 28, 2008	11.14
August 27, 2008	11.14
August 26, 2008	11.14
August 25, 2008	11.13
August 22, 2008	11.13
August 21, 2008	11.14
August 20, 2008	11.14
August 19, 2008	11.14
August 18, 2008	11.14
August 15, 2008	11.15
August 14, 2008	11.15
August 13, 2008	11.14
August 12, 2008	11.14
August 11, 2008	11.14
August 08, 2008	11.14
August 07, 2008	11.14
August 06, 2008	11.14
August 05, 2008	11.14
August 01, 2008	11.13

July 31, 2008	11.13
July 30, 2008	11.13
July 29, 2008	11.13
July 28, 2008	11.13
July 25, 2008	11.13
July 24, 2008	11.13
July 23, 2008	11.13
July 22, 2008	11.13
July 21, 2008	11.13
July 18, 2008	11.12
July 17, 2008	11.12
July 16, 2008	11.12
July 15, 2008	11.12
July 14, 2008	11.12
July 11, 2008	11.12
July 10, 2008	11.12
July 09, 2008	11.12
July 08, 2008	11.12
July 07, 2008	11.12
July 04, 2008	11.12
July 03, 2008	11.12
July 02, 2008	11.12

June 30, 2008	11.12
June 27, 2008	11.11
June 26, 2008	11.09
June 25, 2008	11.09
June 24, 2008	11.09
June 23, 2008	11.09
June 20, 2008	11.09
June 19, 2008	11.09
June 18, 2008	11.09
June 17, 2008	11.09
June 16, 2008	11.09
June 13, 2008	11.09
June 12, 2008	11.09
June 11, 2008	11.09
June 10, 2008	11.09
June 09, 2008	11.09
June 06, 2008	11.09
June 05, 2008	11.09
June 04, 2008	11.09
June 03, 2008	11.09
June 02, 2008	11.08

May 30, 2008	11.08
May 29, 2008	11.08
May 28, 2008	11.08
May 27, 2008	11.08
May 26, 2008	11.08
May 23, 2008	11.08
May 22, 2008	11.08
May 21, 2008	11.08
May 20, 2008	11.08
May 16, 2008	11.08
May 15, 2008	11.08
May 14, 2008	11.08
May 13, 2008	11.08
May 12, 2008	11.08
May 09, 2008	11.08
May 08, 2008	11.08
May 07, 2008	11.08
May 06, 2008	11.08
May 05, 2008	11.07
May 02, 2008	11.07
May 01, 2008	11.07

April 30, 2008	11.07
April 29, 2008	11.07
April 28, 2008	11.07
April 25, 2008	11.07
April 24, 2008	11.07
April 23, 2008	11.07
April 22, 2008	11.07
April 21, 2008	11.07
April 18, 2008	11.07
April 17, 2008	11.07
April 16, 2008	11.07
April 15, 2008	11.07
April 14, 2008	11.07
April 11, 2008	11.06
April 10, 2008	11.06
April 09, 2008	11.06
April 08, 2008	11.06
April 07, 2008	11.06
April 04, 2008	11.06
April 03, 2008	11.06
April 02, 2008	11.06
April 01, 2008	11.06

March 31, 2008	11.06
March 28, 2008	11.06
March 27, 2008	11.06
March 26, 2008	11.06
March 25, 2008	11.06
March 24, 2008	11.06
March 20, 2008	11.05
March 19, 2008	11.05
March 18, 2008	11.05
March 17, 2008	11.05
March 14, 2008	11.05
March 13, 2008	11.05
March 12, 2008	11.05
March 11, 2008	11.05
March 10, 2008	11.05
March 07, 2008	11.04
March 06, 2008	11.04
March 05, 2008	11.04
March 04, 2008	11.04
March 03, 2008	11.04

February 29, 2008	11.04
February 28, 2008	11.04
February 27, 2008	11.04
February 26, 2008	11.04
February 25, 2008	11.03
February 22, 2008	11.03
February 21, 2008	11.03
February 20, 2008	11.03
February 19, 2008	11.03
February 15, 2008	11.03
February 14, 2008	11.02
February 13, 2008	11.02
February 12, 2008	11.02
February 11, 2008	11.02
February 08, 2008	11.01
February 07, 2008	11.01
February 06, 2008	11.01
February 05, 2008	11.01
February 04, 2008	11.01
February 01, 2008	11.01

January 31, 2008	11.01
January 30, 2008	11.00
January 29, 2008	11.00
January 28, 2008	11.00
January 25, 2008	11.00
January 24, 2008	11.00
January 23, 2008	11.00
January 22, 2008	11.00
January 21, 2008	11.00
January 18, 2008	11.00
January 17, 2008	11.01
January 16, 2008	11.01
January 15, 2008	11.00
January 14, 2008	11.00
January 11, 2008	10.99
January 10, 2008	10.99
January 09, 2008	10.99
January 08, 2008	10.99
January 07, 2008	10.99
January 04, 2008	10.98
January 03, 2008	10.98
January 02, 2008	10.98

Date

NAV

December 31, 2007	10.97
December 28, 2007	10.97
December 27, 2007	10.98
December 24, 2007	10.97
December 21, 2007	10.96
December 20, 2007	10.97
December 19, 2007	10.96
December 18, 2007	10.96
December 17, 2007	10.96
December 14, 2007	10.97
December 13, 2007	10.97
December 12, 2007	10.97
December 11, 2007	10.97
December 10, 2007	10.97
December 07, 2007	10.98
December 06, 2007	10.97
December 05, 2007	10.97
December 04, 2007	10.97
December 03, 2007	10.96

November 30, 2007	10.96
November 29, 2007	10.95
November 28, 2007	10.94
November 27, 2007	10.94
November 26, 2007	10.96
November 23, 2007	10.96
November 22, 2007	10.96
November 21, 2007	10.96
November 20, 2007	10.97
November 19, 2007	10.97
November 16, 2007	10.98
November 15, 2007	10.98
November 14, 2007	10.98
November 13, 2007	10.97
November 12, 2007	10.96
November 09, 2007	10.98
November 08, 2007	10.97
November 07, 2007	10.97
November 06, 2007	10.96
November 05, 2007	10.97
November 02, 2007	10.97
November 01, 2007	10.97

October 31, 2007	10.97
October 30, 2007	10.98
October 29, 2007	10.97
October 26, 2007	10.97
October 25, 2007	10.97
October 24, 2007	10.97
October 23, 2007	10.96
October 22, 2007	10.96
October 19, 2007	10.96
October 18, 2007	10.96
October 17, 2007	10.96
October 16, 2007	10.95
October 15, 2007	10.95
October 12, 2007	10.94
October 11, 2007	10.94
October 10, 2007	10.94
October 09, 2007	10.94
October 05, 2007	10.94
October 04, 2007	10.94
October 03, 2007	10.94
October 02, 2007	10.93
October 01, 2007	10.92

September 28, 2007	10.91
September 27, 2007	10.91
September 26, 2007	10.91
September 25, 2007	10.91
September 24, 2007	10.91
September 21, 2007	10.90
September 20, 2007	10.90
September 19, 2007	10.91
September 18, 2007	10.90
September 17, 2007	10.90
September 14, 2007	10.90
September 13, 2007	10.90
September 12, 2007	10.90
September 11, 2007	10.89
September 10, 2007	10.89
September 07, 2007	10.89
September 06, 2007	10.88
September 05, 2007	10.88
September 04, 2007	10.88

August 31, 2007	10.88
August 30, 2007	10.88
August 29, 2007	10.88
August 28, 2007	10.88
August 27, 2007	10.87
August 24, 2007	10.87
August 23, 2007	10.87
August 22, 2007	10.87
August 21, 2007	10.87
August 20, 2007	10.87
August 17, 2007	10.86
August 16, 2007	10.86
August 15, 2007	10.86
August 14, 2007	10.86
August 13, 2007	10.86
August 10, 2007	10.86
August 09, 2007	10.86
August 08, 2007	10.86
August 07, 2007	10.85
August 03, 2007	10.85
August 02, 2007	10.85
August 01, 2007	10.84

July 31, 2007	10.84
July 30, 2007	10.84
July 27, 2007	10.84
July 26, 2007	10.84
July 25, 2007	10.84
July 24, 2007	10.84
July 23, 2007	10.84
July 20, 2007	10.84
July 19, 2007	10.83
July 18, 2007	10.84
July 17, 2007	10.84
July 16, 2007	10.83
July 13, 2007	10.83
July 12, 2007	10.82
July 11, 2007	10.83
July 10, 2007	10.82
July 09, 2007	10.82
July 06, 2007	10.82
July 05, 2007	10.82
July 04, 2007	10.81
July 03, 2007	10.82

June 29, 2007	10.79
June 28, 2007	10.78
June 27, 2007	10.78
June 26, 2007	10.78
June 25, 2007	10.78
June 22, 2007	10.78
June 21, 2007	10.77
June 20, 2007	10.77
June 19, 2007	10.77
June 18, 2007	10.77
June 15, 2007	10.77
June 14, 2007	10.77
June 13, 2007	10.77
June 12, 2007	10.77
June 11, 2007	10.77
June 08, 2007	10.77
June 07, 2007	10.77
June 06, 2007	10.77
June 05, 2007	10.77
June 04, 2007	10.77
June 01, 2007	10.77

May 31, 2007	10.77
May 30, 2007	10.76
May 29, 2007	10.77
May 28, 2007	10.77
May 25, 2007	10.77
May 24, 2007	10.76
May 23, 2007	10.77
May 22, 2007	10.77
May 17, 2007	10.76
May 16, 2007	10.77
May 15, 2007	10.76
May 14, 2007	10.76
May 11, 2007	10.76
May 10, 2007	10.76
May 09, 2007	10.76
May 08, 2007	10.76
May 07, 2007	10.76
May 04, 2007	10.76
May 03, 2007	10.76
May 02, 2007	10.76
May 01, 2007	10.75

April 30, 2007	10.75
April 27, 2007	10.75
April 26, 2007	10.75
April 25, 2007	10.75
April 24, 2007	10.76
April 23, 2007	10.76
April 20, 2007	10.76
April 19, 2007	10.76
April 18, 2007	10.76
April 17, 2007	10.76
April 16, 2007	10.76
April 13, 2007	10.75
April 12, 2007	10.75
April 11, 2007	10.75
April 10, 2007	10.75
April 09, 2007	10.75
April 05, 2007	10.75
April 04, 2007	10.75
April 03, 2007	10.75
April 02, 2007	10.75

March 30, 2007	10.74
March 29, 2007	10.74
March 28, 2007	10.74
March 27, 2007	10.74
March 26, 2007	10.74
March 23, 2007	10.74
March 22, 2007	10.74
March 21, 2007	10.74
March 20, 2007	10.73
March 19, 2007	10.73
March 16, 2007	10.73
March 15, 2007	10.73
March 14, 2007	10.73
March 13, 2007	10.73
March 12, 2007	10.73
March 09, 2007	10.72
March 08, 2007	10.72
March 07, 2007	10.72
March 06, 2007	10.72
March 05, 2007	10.72
March 02, 2007	10.71
March 01, 2007	10.71

February 28, 2007	10.71
February 27, 2007	10.71
February 26, 2007	10.70
February 23, 2007	10.71
February 22, 2007	10.70
February 21, 2007	10.70
February 20, 2007	10.72
February 19, 2007	10.72
February 16, 2007	10.72
February 15, 2007	10.72
February 14, 2007	10.71
February 13, 2007	10.71
February 12, 2007	10.71
February 09, 2007	10.71
February 08, 2007	10.71
February 07, 2007	10.70
February 06, 2007	10.71
February 05, 2007	10.71
February 02, 2007	10.69
February 01, 2007	10.69

January 31, 2007	10.69
January 30, 2007	10.69
January 29, 2007	10.70
January 26, 2007	10.69
January 25, 2007	10.69
January 24, 2007	10.69
January 23, 2007	10.69
January 22, 2007	10.68
January 19, 2007	10.68
January 18, 2007	10.68
January 17, 2007	10.68
January 16, 2007	10.67
January 15, 2007	10.67
January 12, 2007	10.67
January 11, 2007	10.67
January 10, 2007	10.67
January 09, 2007	10.67
January 08, 2007	10.67
January 05, 2007	10.67
January 04, 2007	10.66
January 03, 2007	10.66
January 02, 2007	10.66

Date

NAV

December 29, 2006	10.66
December 28, 2006	10.66
December 27, 2006	10.66
December 22, 2006	10.66
December 21, 2006	10.66
December 20, 2006	10.65
December 19, 2006	10.65
December 18, 2006	10.65
December 15, 2006	10.65
December 14, 2006	10.65
December 13, 2006	10.65
December 12, 2006	10.65
December 11, 2006	10.65
December 08, 2006	10.65
December 07, 2006	10.65
December 06, 2006	10.65
December 05, 2006	10.65
December 04, 2006	10.65
December 01, 2006	10.65

November 30, 2006	10.65
November 29, 2006	10.64
November 28, 2006	10.64
November 27, 2006	10.65
November 24, 2006	10.64
November 23, 2006	10.64
November 22, 2006	10.64
November 21, 2006	10.64
November 20, 2006	10.64
November 17, 2006	10.64
November 16, 2006	10.64
November 15, 2006	10.64
November 14, 2006	10.63
November 13, 2006	10.64
November 10, 2006	10.64
November 09, 2006	10.64
November 08, 2006	10.64
November 07, 2006	10.64
November 06, 2006	10.63
November 03, 2006	10.63
November 02, 2006	10.63
November 01, 2006	10.63

October 31, 2006	10.64
October 30, 2006	10.63
October 27, 2006	10.63
October 26, 2006	10.63
October 25, 2006	10.63
October 24, 2006	10.63
October 23, 2006	10.63
October 20, 2006	10.63
October 19, 2006	10.63
October 18, 2006	10.63
October 17, 2006	10.62
October 16, 2006	10.63
October 13, 2006	10.62
October 12, 2006	10.62
October 11, 2006	10.62
October 10, 2006	10.62
October 06, 2006	10.61
October 05, 2006	10.61
October 04, 2006	10.61
October 03, 2006	10.61
October 02, 2006	10.61

September 29, 2006	10.61
September 28, 2006	10.61
September 27, 2006	10.61
September 26, 2006	10.61
September 25, 2006	10.60
September 22, 2006	10.60
September 21, 2006	10.60
September 20, 2006	10.60
September 19, 2006	10.60
September 18, 2006	10.60
September 15, 2006	10.59
September 14, 2006	10.59
September 13, 2006	10.59
September 12, 2006	10.59
September 11, 2006	10.59
September 08, 2006	10.59
September 07, 2006	10.59
September 06, 2006	10.59
September 05, 2006	10.59
September 01, 2006	10.59

August 31, 2006	10.58
August 30, 2006	10.58
August 29, 2006	10.58
August 28, 2006	10.58
August 25, 2006	10.57
August 24, 2006	10.57
August 23, 2006	10.57
August 22, 2006	10.57
August 21, 2006	10.57
August 18, 2006	10.57
August 17, 2006	10.57
August 16, 2006	10.57
August 15, 2006	10.57
August 14, 2006	10.57
August 11, 2006	10.57
August 10, 2006	10.57
August 09, 2006	10.57
August 08, 2006	10.57
August 04, 2006	10.56
August 03, 2006	10.56
August 02, 2006	10.56
August 01, 2006	10.56

July 31, 2006	10.56
July 28, 2006	10.55
July 27, 2006	10.55
July 26, 2006	10.55
July 25, 2006	10.55
July 24, 2006	10.55
July 21, 2006	10.55
July 20, 2006	10.54
July 19, 2006	10.55
July 18, 2006	10.55
July 17, 2006	10.55
July 14, 2006	10.54
July 13, 2006	10.54
July 12, 2006	10.54
July 11, 2006	10.53
July 10, 2006	10.53
July 07, 2006	10.53
July 06, 2006	10.52
July 05, 2006	10.52
July 04, 2006	10.52

June 30, 2006	10.51
June 29, 2006	10.52
June 28, 2006	10.52
June 27, 2006	10.52
June 26, 2006	10.52
June 23, 2006	10.51
June 22, 2006	10.51
June 21, 2006	10.51
June 20, 2006	10.51
June 19, 2006	10.51
June 16, 2006	10.50
June 15, 2006	10.50
June 14, 2006	10.50
June 13, 2006	10.50
June 12, 2006	10.50
June 09, 2006	10.49
June 08, 2006	10.49
June 07, 2006	10.49
June 06, 2006	10.49
June 05, 2006	10.49
June 02, 2006	10.48
June 01, 2006	10.48

May 30, 2006	10.48
May 29, 2006	10.47
May 26, 2006	10.47
May 25, 2006	10.47
May 24, 2006	10.47
May 23, 2006	10.47
May 19, 2006	10.46
May 18, 2006	10.46
May 17, 2006	10.46
May 16, 2006	10.45
May 15, 2006	10.46
May 12, 2006	10.46
May 11, 2006	10.46
May 10, 2006	10.46
May 09, 2006	10.46
May 08, 2006	10.46
May 05, 2006	10.45
May 04, 2006	10.45
May 03, 2006	10.45
May 02, 2006	10.45
May 01, 2006	10.45

April 28, 2006	10.45
April 27, 2006	10.45
April 26, 2006	10.44
April 25, 2006	10.44
April 24, 2006	10.44
April 21, 2006	10.44
April 20, 2006	10.44
April 19, 2006	10.44
April 18, 2006	10.44
April 17, 2006	10.44
April 13, 2006	10.43
April 12, 2006	10.43
April 11, 2006	10.43
April 10, 2006	10.43
April 07, 2006	10.43
April 06, 2006	10.43
April 05, 2006	10.43
April 04, 2006	10.43
April 03, 2006	10.42

March 31, 2006	10.42
March 30, 2006	10.42
March 29, 2006	10.42
March 28, 2006	10.42
March 27, 2006	10.42
March 24, 2006	10.42
March 23, 2006	10.41
March 22, 2006	10.41
March 21, 2006	10.41
March 20, 2006	10.41
March 17, 2006	10.41
March 16, 2006	10.41
March 15, 2006	10.41
March 14, 2006	10.41
March 13, 2006	10.41
March 10, 2006	10.40
March 09, 2006	10.40
March 08, 2006	10.40
March 07, 2006	10.40
March 06, 2006	10.40
March 03, 2006	10.40
March 02, 2006	10.40
March 01, 2006	10.40

February 28, 2006	10.40
February 27, 2006	10.40
February 24, 2006	10.40
February 23, 2006	10.40
February 22, 2006	10.39
February 21, 2006	10.39
February 20, 2006	10.39
February 17, 2006	10.39
February 16, 2006	10.39
February 15, 2006	10.39
February 14, 2006	10.39
February 13, 2006	10.39
February 10, 2006	10.38
February 09, 2006	10.38
February 08, 2006	10.38
February 07, 2006	10.38
February 06, 2006	10.38
February 03, 2006	10.38
February 02, 2006	10.38
February 01, 2006	10.38

January 31, 2006	10.38
January 30, 2006	10.36
January 27, 2006	10.35
January 26, 2006	10.35
January 25, 2006	10.35
January 24, 2006	10.35
January 23, 2006	10.35
January 20, 2006	10.35
January 19, 2006	10.35
January 18, 2006	10.35
January 17, 2006	10.35
January 16, 2006	10.35
January 13, 2006	10.35
January 12, 2006	10.35
January 11, 2006	10.34
January 10, 2006	10.34
January 09, 2006	10.34
January 06, 2006	10.34
January 05, 2006	10.34
January 04, 2006	10.33
January 03, 2006	10.33

Date

NAV

December 30, 2005	10.33
December 29, 2005	10.33
December 28, 2005	10.33
December 23, 2005	10.33
December 22, 2005	10.33
December 21, 2005	10.33
December 20, 2005	10.33
December 19, 2005	10.33
December 16, 2005	10.33
December 15, 2005	10.33
December 14, 2005	10.33
December 13, 2005	10.33
December 12, 2005	10.33
December 09, 2005	10.33
December 08, 2005	10.33
December 07, 2005	10.32
December 06, 2005	10.33
December 05, 2005	10.33
December 02, 2005	10.32
December 01, 2005	10.32

November 30, 2005	10.32
November 29, 2005	10.32
November 28, 2005	10.32
November 25, 2005	10.32
November 24, 2005	10.32
November 23, 2005	10.31
November 22, 2005	10.31
November 21, 2005	10.31
November 18, 2005	10.31
November 17, 2005	10.31
November 16, 2005	10.31
November 15, 2005	10.31
November 14, 2005	10.31
November 11, 2005	10.31
November 10, 2005	10.31
November 09, 2005	10.30
November 08, 2005	10.30
November 07, 2005	10.30
November 04, 2005	10.30
November 03, 2005	10.30
November 02, 2005	10.32
November 01, 2005	10.30

October 31, 2005	10.30
October 28, 2005	10.30
October 27, 2005	10.30
October 26, 2005	10.30
October 25, 2005	10.30
October 24, 2005	10.30
October 21, 2005	10.30
October 20, 2005	10.30
October 19, 2005	10.30
October 18, 2005	10.30
October 17, 2005	10.30
October 14, 2005	10.30
October 13, 2005	10.29
October 12, 2005	10.30
October 11, 2005	10.29
October 07, 2005	10.29
October 06, 2005	10.29
October 05, 2005	10.29
October 04, 2005	10.29
October 03, 2005	10.29

September 30, 2005	10.29
September 29, 2005	10.29
September 28, 2005	10.29
September 27, 2005	10.29
September 26, 2005	10.29
September 23, 2005	10.29
September 22, 2005	10.29
September 21, 2005	10.29
September 20, 2005	10.29
September 19, 2005	10.29
September 16, 2005	10.29
September 15, 2005	10.29
September 14, 2005	10.29
September 13, 2005	10.29
September 12, 2005	10.29
September 09, 2005	10.29
September 08, 2005	10.29
September 07, 2005	10.28
September 06, 2005	10.28
September 02, 2005	10.28
September 01, 2005	10.28

August 31, 2005	10.28
August 30, 2005	10.28
August 29, 2005	10.28
August 26, 2005	10.28
August 25, 2005	10.27
August 24, 2005	10.27
August 23, 2005	10.27
August 22, 2005	10.27
August 19, 2005	10.27
August 18, 2005	10.27
August