Tuesday, March 09, 2010  

 
 
 





View Previous Month-End Performance
Quarter End Performance for 4Q 2009

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
  7 Day
Yield*
4Q 2009 1 YR 3 YR 5 YR Since
Inception
Inception
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

*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
  4Q 2009 1 YR 3 YR 5 YR Since
Inception
Inception
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

Expense ratio, as of 3/31/09 (the date the prospectus used for data):

  Limited Term Bond Bond Municipal Bond Fund
Gross 1.04% 1.04% 1.10%
Net 0.75% 0.75% 0.75%


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.

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.

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.

Not FDIC Insured - May lose value. No bank guarantee

Privacy Notice  

© 2010  
WB Capital Mutual Funds  

An investor should consider the fund's investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the fund's prospectus. To obtain a prospectus, please call 1-800-438-6375 or view our prospectus online. Please read the prospectus carefully before investing.

Any Investment Company (i.e. Mutual Fund or Money Market Fund) referred to is not a bank, and investment products offered by it are not backed or guaranteed by any bank, nor are they insured by the FDIC, and they may lose value. Miles Capital, is the investment adviser to the WB Capital Funds and receives a fee for their services. Distributed by Foreside Distribution Services, L.P.

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