RIVUS BOND FUND (Managed by Cutwater)

Total Return (Annualized for periods longer than 1 year) In Net Asset Value Per Share with All Distributions Reinvested1

6 months to 9/30/11 1 Year to 9/30/11 3 Years to 9/30/11 5 Years to 9/30/11 10 Years to 9/30/11 Rivus Bond2 3.24% 5.84% 13.96% 8.05% 5.95% Adjusted Rivus Bond3 3.24% 5.84% 15.80% 9.09% 6.65% Credit Index4 5.60% 4.56% 11.74% 6.72% 6.26%

¹This is historical information and should not be construed as indicative of any likely future performance
²Source: BNY Mellon Asset Servicing, the Fund's administrator, for all periods except 10-year returns, which are from Lipper Inc.
³The Fund's performance for the 1-year, 3-year, 5-year and 10-year historical periods shown was negatively impacted by the 4.79% dilution of net asset value resulting from the rights offering during the September 2009 quarter.
⁴Comprised primarily of U.S Grade Corporate bonds (Funds Benchmark)

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Past performance does not guarantee future results. All portfolio data is subject to change daily. The above summaries are provided for informational purposes only and should not be viewed as recommendations. Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. Please consider this information carefully before you invest.