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Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost. For standardized performance and for more information on the Funds,
please click on the respective Fund names.
Money Market Funds |
| Liquid Assets Fund T Shares |
0.12% |
0.03% |
0.21% |
2.10% |
2.57% |
3.04% |
1/2/1997 |
| Liquid Assets Fund I Shares |
0.27% |
0.07% |
0.36% |
2.25% |
2.73% |
3.20% |
10/29/1996 |
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*The yield quotation more closely reflects the current earnings of the fund than the total return quotation.
Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
Bond Funds |
| WB Capital Limited Term Bond Fund |
0.22% |
2.82% |
3.90% |
3.44% |
4.09% |
6/15/1995 |
| WB Capital Bond Fund |
0.69% |
9.36% |
5.73% |
4.57% |
5.65% |
7/7/1995 |
| WB Capital Municipal Bond Fund |
-0.60% |
8.18% |
4.70% |
3.49% |
4.46% |
2/16/1993 |
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Expense ratio, as of 3/31/09 (the date the prospectus used for data):
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| Gross |
1.04% |
1.04% |
1.10% |
| Net |
0.75% |
0.75% |
0.75% |
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Investment performance reflects voluntary fee waivers in effect (which may be discontinued at any time). Without these fee waivers, the performance would have been lower.
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The performance of the bond funds reflects the deduction of fees for value-added services associated with a mutual fund, such as investment management, fund accounting, and distribution and service fees. The performance shown reflects the reinvestment of all dividend and capital gains distributions.
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Investments in fixed income securities are subject to interest rate risks. The principal value of a bond falls when interest rates rise and rise when interest rates fall. This effect is usually more pronounced for longer-term securities. During periods of rising interest rates, the value of a bond investment is at greater risk than during periods of stable or falling rates.
The municipal bond fund's income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.
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