Complete holdings of the quarter ending December 30, 2011 for the Investment Grade Bond Fund.

*As defined in the Prospectus and Statement of Additional Information industry classifications shown may include multiple industries.

The information provided above should not be construed as a recommendation to buy, sell or hold any particular security. The data is shown for informational purposes only and is not indicative of future portfolio characteristics or returns. Portfolio holdings are not stagnant and may change over time without prior notice.