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Fund.Number Type Assets Fees Expense.Ratio Return.

2009

1 FN-1 Intermediate Government 7268.1 No 0.45 6.9

2 FN-2 Intermediate Government 475.1 No 0.50 9.8

3 FN-3 Intermediate Government 193.0 No 0.71 6.3

4 FN-4 Intermediate Government 18603.5 No 0.13 5.4

5 FN-5 Intermediate Government 142.6 No 0.60 5.9

6 FN-6 Intermediate Government 1401.6 No 0.54 5.7

7 FN-7 Intermediate Government 985.6 No 0.49 3.0

8 FN-8 Intermediate Government 2188.8 No 0.55 7.4

9 FN-9 Intermediate Government 390.6 No 0.67 5.3

10 FN-10 Intermediate Government 544.1 No 0.63 5.7

11 FN-11 Intermediate Government 1407.4 No 0.45 0.9

12 FN-12 Intermediate Government 155.5 No 0.91 12.4

13 FN-13 Intermediate Government 397.5 No 0.60 6.0

14 FN-14 Intermediate Government 906.1 No 0.51 8.1

15 FN-15 Intermediate Government 379.1 No 0.57 5.7

16 FN-16 Intermediate Government 62.7 No 0.74 4.5

17 FN-17 Intermediate Government 1539.1 No 0.66 6.4

18 FN-18 Intermediate Government 167.3 No 0.60 5.8

19 FN-19 Intermediate Government 448.0 No 0.77 10.1

20 FN-20 Intermediate Government 238.1 No 1.13 4.4

21 FN-21 Intermediate Government 557.8 No 0.74 9.0

22 FN-22 Intermediate Government 192.7 No 0.70 3.2

23 FN-23 Intermediate Government 261.8 Yes 1.08 3.5

24 FN-24 Intermediate Government 135.8 No 0.65 -1.1

25 FN-25 Intermediate Government 1807.3 Yes 0.80 7.8

26 FN-26 Intermediate Government 4615.4 No 0.45 1.3

27 FN-27 Intermediate Government 86.2 No 0.61 -0.2

28 FN-28 Intermediate Government 291.1 Yes 1.10 5.1

29 FN-29 Intermediate Government 6332.5 Yes 0.73 4.8

30 FN-30 Intermediate Government 110.7 No 1.08 1.9

31 FN-31 Intermediate Government 619.7 Yes 0.96 5.0

32 FN-32 Intermediate Government 628.7 No 0.55 2.1

33 FN-33 Intermediate Government 274.3 No 0.80 12.7

34 FN-34 Intermediate Government 891.8 Yes 0.88 4.2

35 FN-35 Intermediate Government 94.7 Yes 0.83 3.5

36 FN-36 Intermediate Government 676.3 Yes 0.93 22.3

37 FN-37 Intermediate Government 1182.1 Yes 0.92 28.6

38 FN-38 Intermediate Government 135.9 No 0.47 13.0

39 FN-39 Intermediate Government 588.8 Yes 0.96 5.2

40 FN-40 Intermediate Government 40.0 No 1.94 17.1


41 FN-41 Intermediate Government 1080.4 No 0.95 3.5

42 FN-42 Intermediate Government 309.1 Yes 0.98 0.0

43 FN-43 Intermediate Government 4472.2 Yes 0.64 2.2

44 FN-44 Intermediate Government 498.7 Yes 0.95 0.9

45 FN-45 Intermediate Government 278.2 No 0.20 -3.8

46 FN-46 Intermediate Government 1525.5 No 0.13 -0.7

47 FN-47 Intermediate Government 556.6 Yes 0.94 7.9

48 FN-48 Intermediate Government 588.6 Yes 0.96 6.2

49 FN-49 Intermediate Government 332.5 Yes 1.00 3.7

50 FN-50 Intermediate Government 84.9 No 0.71 11.2

51 FN-51 Intermediate Government 17.3 No 1.58 2.1

52 FN-52 Intermediate Government 104.1 Yes 0.95 -3.6

53 FN-53 Intermediate Government 530.7 Yes 0.92 4.6

54 FN-54 Intermediate Government 333.6 No 0.37 12.0

56 FN-56 Intermediate Government 322.5 Yes 1.13 4.7

57 FN-57 Intermediate Government 123.8 No 0.75 6.4

58 FN-58 Intermediate Government 425.6 Yes 0.97 9.1

59 FN-59 Intermediate Government 184.7 Yes 1.03 1.7

60 FN-60 Intermediate Government 122.7 No 0.26 -3.6

61 FN-61 Intermediate Government 107.2 No 0.90 0.1

62 FN-62 Intermediate Government 135.6 Yes 1.15 3.7

63 FN-63 Intermediate Government 82.2 No 0.57 -3.3

64 FN-64 Intermediate Government 305.7 Yes 0.99 3.0

65 FN-65 Intermediate Government 551.3 No 0.52 -1.4

67 FN-67 Intermediate Government 661.2 Yes 0.97 0.0

69 FN-69 Intermediate Government 106.9 Yes 0.79 -4.8

71 FN-71 Intermediate Government 634.8 Yes 0.90 7.3

72 FN-72 Intermediate Government 168.7 Yes 0.99 -2.9

74 FN-74 Intermediate Government 583.5 No 0.50 6.0

75 FN-75 Intermediate Government 56.1 No 0.65 0.7

76 FN-76 Intermediate Government 285.5 No 0.36 7.1

77 FN-77 Intermediate Government 640.3 No 0.27 0.2

80 FN-80 Intermediate Government 611.7 No 0.51 6.5

81 FN-81 Intermediate Government 595.1 No 0.55 5.5

82 FN-82 Intermediate Government 131.3 No 0.65 -3.8

83 FN-83 Intermediate Government 88.0 No 0.82 2.0

84 FN-84 Intermediate Government 686.6 Yes 0.94 7.2

85 FN-85 Intermediate Government 3531.8 No 0.12 -1.6

86 FN-86 Intermediate Government 358.0 Yes 1.06 0.5

87 FN-87 Intermediate Government 33.0 No 1.00 0.2

88 FN-88 Short Term Corporate 139.1 No 0.51 5.5

89 FN-89 Short Term Corporate 123.9 No 0.32 5.0

90 FN-90 Short Term Corporate 1922.0 Yes 1.08 12.1

91 FN-91 Short Term Corporate 203.4 Yes 1.00 8.3

92 FN-92 Short Term Corporate 66.1 No 0.71 6.8


93 FN-93 Short Term Corporate 1346.0 No 0.65 8.6

94 FN-94 Short Term Corporate 4772.9 No 0.56 5.0

95 FN-95 Short Term Corporate 77.5 No 0.51 2.2

96 FN-96 Short Term Corporate 76.2 No 0.68 2.5

97 FN-97 Short Term Corporate 146.3 No 0.55 12.2

98 FN-98 Short Term Corporate 49.2 No 0.60 10.0

99 FN-99 Short Term Corporate 96.1 No 0.73 7.3

101 FN-101 Short Term Corporate 122.3 No 0.53 7.3

102 FN-102 Short Term Corporate 725.9 No 0.68 15.5

103 FN-103 Short Term Corporate 1248.4 No 0.72 14.0

104 FN-104 Short Term Corporate 36.5 No 0.76 5.5

106 FN-106 Short Term Corporate 605.2 No 0.30 8.1

107 FN-107 Short Term Corporate 1879.2 No 0.48 9.6

108 FN-108 Short Term Corporate 964.7 Yes 0.85 12.9

109 FN-109 Short Term Corporate 325.3 No 0.53 10.7

110 FN-110 Short Term Corporate 69.8 No 0.90 6.0

111 FN-111 Short Term Corporate 177.8 Yes 0.94 8.2

112 FN-112 Short Term Corporate 156.6 No 0.63 12.0

113 FN-113 Short Term Corporate 244.9 No 0.81 16.4

114 FN-114 Short Term Corporate 475.5 Yes 0.91 6.0

115 FN-115 Short Term Corporate 46.1 No 0.92 5.4

116 FN-116 Short Term Corporate 181.3 No 0.36 4.9

117 FN-117 Short Term Corporate 63.8 Yes 0.62 8.6

118 FN-118 Short Term Corporate 135.4 No 0.70 6.8

119 FN-119 Short Term Corporate 388.0 No 0.56 6.7

120 FN-120 Short Term Corporate 18.6 No 0.89 4.1

121 FN-121 Short Term Corporate 298.1 No 0.51 11.2

122 FN-122 Short Term Corporate 461.3 No 0.46 8.4

123 FN-123 Short Term Corporate 159.9 Yes 0.80 5.9

124 FN-124 Short Term Corporate 3662.7 No 0.52 9.0

125 FN-125 Short Term Corporate 42.6 No 0.74 5.4

126 FN-126 Short Term Corporate 111.4 No 0.97 9.1

127 FN-127 Short Term Corporate 114.5 No 0.65 9.5

128 FN-128 Short Term Corporate 5282.9 No 0.22 4.3

129 FN-129 Short Term Corporate 17.4 No 0.75 2.8

130 FN-130 Short Term Corporate 518.0 No 0.72 10.8

131 FN-131 Short Term Corporate 262.5 No 0.85 9.5

132 FN-132 Short Term Corporate 93.9 No 0.74 9.4

133 FN-133 Short Term Corporate 1130.0 Yes 0.86 13.2

137 FN-137 Short Term Corporate 477.4 No 0.60 12.9

138 FN-138 Short Term Corporate 569.4 No 0.52 12.0

140 FN-140 Short Term Corporate 145.4 Yes 0.90 10.1

141 FN-141 Short Term Corporate 148.9 No 1.10 7.7

142 FN-142 Short Term Corporate 195.8 No 0.52 7.2

143 FN-143 Short Term Corporate 2361.1 Yes 0.80 17.4


144 FN-144 Short Term Corporate 12.4 No 0.70 3.4

145 FN-145 Short Term Corporate 26.3 No 0.49 4.0

146 FN-146 Short Term Corporate 681.0 Yes 0.75 11.3

147 FN-147 Short Term Corporate 486.1 No 0.50 10.3

148 FN-148 Short Term Corporate 10744.6 No 0.46 13.4

149 FN-149 Short Term Corporate 108.9 No 0.63 11.4

150 FN-150 Short Term Corporate 69.0 Yes 0.98 5.2

151 FN-151 Short Term Corporate 128.3 No 0.55 8.8

152 FN-152 Short Term Corporate 374.4 No 0.73 13.2

153 FN-153 Short Term Corporate 280.6 Yes 0.99 16.6

154 FN-154 Short Term Corporate 456.2 No 0.37 13.6

155 FN-155 Short Term Corporate 16297.1 No 0.14 14.2

156 FN-156 Short Term Corporate 517.0 No 0.65 10.6

157 FN-157 Short Term Corporate 80.5 No 0.70 13.4

158 FN-158 Short Term Corporate 119.3 No 0.82 6.0

160 FN-160 Short Term Corporate 5701.6 Yes 0.69 6.7

162 FN-162 Short Term Corporate 369.3 No 0.86 13.5

164 FN-164 Short Term Corporate 230.6 No 0.95 13.9

167 FN-167 Short Term Corporate 190.1 No 0.50 11.6

168 FN-168 Short Term Corporate 278.4 Yes 0.85 15.5

170 FN-170 Short Term Corporate 143.8 No 0.80 24.8

171 FN-171 Short Term Corporate 1469.6 Yes 1.08 29.7


X3.Year.Return X5.Year.Return Risk

6.9 5.5 Below average

7.5 6.1 Below average

7.0 5.6 Average

6.6 5.5 Average

6.7 5.4 Average

6.4 6.2 Average

6.8 5.3 Average

6.4 5.2 Below average

6.1 5.0 Below average

6.2 5.1 Below average

6.2 4.7 Average

6.4 5.1 Below average

6.3 5.1 Below average

6.1 5.1 Below average

6.6 5.2 Below average

7.8 5.6 Above average

6.2 5.0 Below average

6.2 5.1 Below average

6.5 5.3 Below average

5.5 4.3 Below average

6.0 4.9 Below average

6.0 4.9 Average

5.1 4.0 Below average

6.0 4.6 Average

6.1 4.9 Average

6.7 5.2 Above average

5.6 4.4 Average

5.8 4.6 Below average

6.0 4.9 Below average

5.4 4.2 Average

5.9 4.9 Average

6.3 5.1 Above average

6.1 5.0 Average

6.6 5.1 Average

6.4 5.1 Average

9.4 6.4 Above average

9.4 6.8 Above average

5.1 4.5 Below average

6.7 5.3 Average

6.6 5.1 Above average


6.0 4.7 Average

5.8 4.4 Above average

5.5 4.4 Average

4.9 4.1 Above average

6.0 4.7 Above average

7.1 5.3 Above average

5.5 4.3 Above average

5.1 4.4 Below average

4.7 4.0 Average

3.9 3.7 Below average

4.9 3.7 Average

4.7 3.7 Above average

5.5 4.5 Average

4.9 4.5 Above average

5.6 4.4 Above average

3.3 3.2 Average

4.7 4.1 Below average

5.6 4.4 Above average

6.1 4.7 Above average

5.3 4.0 Average

5.9 4.4 Average

5.1 4.2 Above average

6.2 4.9 Above average

7.3 5.2 Above average

3.2 3.0 Above average

5.6 4.6 Above average

3.7 3.4 Above average

6.0 4.1 Above average

7.3 5.7 Average

5.2 4.4 Average

5.5 4.8 Below average

6.5 5.2 Above average

6.8 5.5 Average

6.3 5.2 Below average

4.4 3.8 Above average

5.8 4.5 Average

3.7 3.5 Below average

7.2 5.4 Above average

4.9 4.0 Average

6.1 4.8 Below average

5.1 4.3 Below average

4.4 4.1 Below average

5.5 5.0 Average

5.2 4.4 Below average

4.9 4.0 Below average


6.1 4.8 Below average

4.9 4.2 Below average

3.7 3.5 Below average

5.2 4.2 Below average

5.8 4.8 Average

5.0 4.6 Average

4.8 4.1 Below average

5.9 4.6 Average

5.9 4.7 Average

5.5 4.7 Average

5.0 4.0 Below average

4.1 3.7 Average

4.9 4.2 Average

7.1 5.3 Average

4.5 4.1 Average

4.6 3.8 Average

5.4 4.4 Below average

6.3 4.9 Average

5.5 4.6 Average

6.4 4.7 Average

4.2 3.6 Average

4.5 3.8 Average

5.5 4.3 Average

4.2 3.7 Below average

4.6 3.8 Below average

3.4 3.1 Below average

5.0 4.3 Average

4.5 4.0 Average

4.8 4.0 Below average

5.2 4.3 Average

4.6 4.0 Below average

4.5 3.7 Below average

4.9 4.1 Below average

5.6 4.4 Average

3.9 3.4 Below average

6.4 4.9 Average

4.4 3.9 Below average

5.5 4.3 Above average

6.5 4.9 Above average

4.6 3.9 Average

4.9 4.0 Average

3.1 3.0 Below average

4.3 3.4 Average

4.2 3.6 Average

7.1 5.1 Above average


5.5 4.2 Above average

6.0 4.6 Above average

3.5 3.3 Average

5.7 4.4 Above average

6.5 4.9 Above average

4.1 3.6 Average

4.7 3.4 Below average

5.9 4.5 Above average

4.6 3.8 Above average

8.0 4.6 Above average

3.7 3.5 Average

4.9 4.4 Above average

4.7 3.8 Average

5.1 4.2 Above average

5.0 4.0 Average

3.4 3.1 Average

2.7 2.6 Above average

3.5 3.2 Average

5.5 4.4 Above average

4.4 3.8 Above average

8.9 6.4 Above average

4.8 4.3 Above average

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