As of 06/30/2010
Income:1.70%
Appreciation:
1.61%
Total:3.31%
As of 06/30/2010 Final
Income:1.72%
Appreciation:2.60%
Total:4.32%
As of 03/31/2010
Core:1.00%
Value Added:-1.30%
Opportunistic:2.40%
As of 6/30/2010
Income:0.97%
Appreciation:-0.30%
Total:0.67%
As of 06/30/2010
Income:0.71%
Appreciation:0.29%
Total:0.99%