Performance
Total Returns (%)
for periods ended 12/31/2009
*Total return includes dividends and income reinvested in the Fund or Index, as applicable. Performance returns for the Barclays Capital U.S. Aggregate Bond Index were obtained from Confluence Technologies Inc. DUC Fund market price based returns and DUC Fund NAV based returns were obtained from the Administrator of the DUC Fund. Past performance is not indicative of future results.
The market price, as traded on the New York Exchange, reflects supply and demand for the Fund. The Net Asset Value (NAV) reflects the performance of the manager. Market price and NAV of the Fund's shares will fluctuate with market conditions. Current performance may be higher or lower than the performance shown.