5/8/2008
SYMBOL
NAV($)
DAILY NAV
CHANGE($)
YTD
RETURN+
Stock Funds 
Global Equity Fund PYGEX$10.73 $0.05 7.30%
Market Return PYMRX$10.42 -$0.03 -5.81%
U.S. Growth Leaders PUGLX$9.72 $0.07 -8.13%
Value Leaders PYVLX$11.96 $0.03 -6.93%
Global Bond Funds 
Emerging Markets Bond PYEMX$12.81 -$0.01 0.40%
Global Fixed Income PYGFX$8.76 $0.01 0.28%
Global Short Bond PYGSX$9.85 $0.01 -0.90%
U.S. Bond Funds 
Cash Reserves Money Market* PBHXX$1.00 $0.00 1.06%
Core Bond PYCBX$10.09 $0.03 0.69%
GNMA PYGNX$9.93 $0.00 2.66%
High Income PYHRX$7.80 -$0.01 1.86%
Limited Maturity PYLMX$9.45 $0.00 -0.13%
Opportunity Bond PYOBX$9.20 $0.02 0.40%
Short Bond PYSBX$10.03 $0.01 1.25%
U.S. Government PYUSX$10.92 $0.03 2.99%
Tax-Exempt Bond Funds 
CA Municipal Income PYCRX$9.99 $0.02 1.27%
Tax Exempt Bond PYTEX$9.91 $0.02 1.32%
  +Not annualized
  *Effective February 28, 2007 the name of the Bunker Hill Money Market Fund
   changed to Payden Cash Reserves Money Market Fund. For more information
   please see prospectus.

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