Taxable Funds
Equity Funds

Multi-Strategy Funds
FundSemiannual
Report		Annual
Report		Proxy
Voting		Investor BrochurePrintable
Fact Sheet
JDD12/31/20118/26/2011

Debt Funds

Tax-Exempt Funds
Tax-Exempt National Municipal Debt Funds


Tax-Exempt State Municipal Debt Funds

FundSemiannual
Report		Annual
Report		Proxy
Voting		Investor BrochurePrintable
Fact Sheet
Arizona Municipals
NAZ2/29/20128/29/2011
NFZ2/29/20128/29/2011
NKR2/29/20128/29/2011
NXE2/29/20128/29/2011
California Municipals
NCA2/29/20128/29/2011
NCP2/29/20128/29/2011
NCO2/29/20128/29/2011
NQC2/29/20128/29/2011
NVC2/29/20128/29/2011
NUC2/29/20128/29/2011
NXC9/30/20113/31/20118/29/2011
NCU2/29/20128/29/2011
NAC2/29/20128/29/2011
NVX2/29/20128/29/2011
NZH2/29/20128/29/2011
NKX2/29/20128/29/2011
NCB2/29/20128/29/2011
Connecticut Municipals
NTC11/30/20115/31/20118/29/2011
NFC11/30/20115/31/20118/29/2011
NGK11/30/20115/31/20118/29/2011
NGO11/30/20115/31/20118/29/2011
Georgia Municipals
NPG11/30/20115/31/20118/29/2011
NZX11/30/20115/31/20118/29/2011
NKG11/30/20115/31/20118/29/2011
Maryland Municipals
NMY11/30/20115/31/20118/29/2011
NFM11/30/20115/31/20118/29/2011
NZR11/30/20115/31/20118/29/2011
NWI11/30/20115/31/20118/29/2011
Massachusetts Municipals
NMT11/30/20115/31/20118/29/2011
NMB11/30/20115/31/20118/29/2011
NGX11/30/20115/31/20118/29/2011
Michigan Municipals
NUM2/29/20128/29/2011
NMP2/29/20128/29/2011
NZW2/29/20128/29/2011
Missouri Municipals
NOM11/30/20115/31/20118/29/2011
New Jersey Municipals
NQJ10/31/20114/30/20118/29/2011
NNJ10/31/20114/30/20118/29/2011
NXJ10/31/20114/30/20118/29/2011
NUJ10/31/20114/30/20118/29/2011
NJV10/31/20114/30/20118/29/2011
New York Municipals
NNY9/30/20118/29/2011
NNP9/30/20118/29/2011
NQN9/30/20118/29/2011
NVN9/30/20118/29/2011
NUN9/30/20118/29/2011
NXN9/30/20113/31/20118/29/2011
NNF9/30/20118/29/2011
NAN9/30/20118/29/2011
NXK9/30/20118/29/2011
NKO9/30/20118/29/2011
NRK9/30/20118/29/2011
NYV9/30/20118/29/2011
North Carolina Municipals
NNC11/30/20115/31/20118/29/2011
NRB11/30/20115/31/20118/29/2011
NNO11/30/20115/31/20118/29/2011
NII11/30/20115/31/20118/29/2011
Ohio Municipals
NUO2/29/20128/29/2011
NXI2/29/20128/29/2011
NBJ2/29/20128/29/2011
NVJ2/29/20128/29/2011
Pennsylvania Municipals
NQP10/31/20114/30/20118/29/2011
NPY10/31/20114/30/20118/29/2011
NXM10/31/20114/30/20118/29/2011
NVY10/31/20114/30/20118/29/2011
NPN10/31/20114/30/20118/29/2011
Texas Municipals
NTX2/29/20128/29/2011
Virginia Municipals
NPV11/30/20115/31/20118/29/2011
NGB11/30/20115/31/20118/29/2011
NNB11/30/20115/31/20118/29/2011
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