Security Holdings

* Based On Net Assets *

Flexible Income Fund 4/30/2012

Security Holdings Through 4/30/2012
Security DescriptionPercentage
Fifth Third - Institutional MM9.93 %
iShares - IBoxx $ High Yield Corp Bond9.67 %
SPDR - Barclays High Yield Bond ETF9.38 %
iShares - Barclays Intermediate Credit6.35 %
iShares - Barclays Aggregate Bond5.95 %
iShares - IBoxx$ Invest Grade Corp. Bond2.58 %
iShares - Barclays Credit Bond Fund2.54 %
Vanguard - Total Bond Market ETF2.50 %
United States Treasury Notes2.05 %
General Mills, Inc.2.04 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.