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Ultra Short Bond FundPNCIXShare Class
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Average Annual Total Returns (%)

as of 12/31/2011

Class I performance does not include the effects of sales charges.

  INCEPTION EXPENSE RATIOS
  1 MO YTD 1YR 3YR 5YR 10YR (12/2/02) GROSS NET
I-Shares  Ultra Short Bond 0.05 0.23 0.23 1.29 2.75 -- 2.61 0.36 0.36
BofA ML 1-Year Treasury Index 0.02 0.57 0.57 0.73 2.55 2.49      
Based on Risk-Adjusted Returns
Morningstar
OVERALL 3YR 5YR 10YR
Ultra Short Bond - Class I
(Category: Ultrashort Bond )
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out of 85 funds
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out of 85 funds
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out of 80 funds
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The BofA Merrill Lynch 1 Year Treasury Index, a market capitalization weighted index including U.S. Treasury, is an unmanaged index not available for direct investment.

An investment in the Fund is subject to interest rate risk, which is the possibility that a Fund’s yield will decline due to falling interest rates and the potential for bond prices to fall as interest rates rise. High yielding, non-investment grade bonds present a greater risk of loss to principal and interest than investment grade securities. The value of debt securities may be affected by the ability of issuers to make principal and interest payments and even the possibility that the issuer will default completely. Although U.S. government securities are considered to be among the safest investments, they are not guaranteed against price movements due to changing interest rates.