Mutual Funds
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Fund NAVs as of: 11/6/2009
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond FundA10.36unch unch 1167
NHMAXHigh Yield Municipal Bond FundA14.89unch unch 1168
NMBIXInsured Municipal Bond FundA10.28unch unch 1169
NMBAXIntermediate Duration Municipal Bond FundA8.85unch unch 1170
FLTDXLimited Term Municipal Bond FundA10.74 0.01  0.090 1171
Municipal - State
FAZTXArizona Municipal Bond FundA10.20 0.01  0.100 1172
NCHAXCalifornia High Yield Municipal Bond FundA7.74unch unch 1780
NCAIXCalifornia Insured Municipal Bond FundA9.97unch unch 1174
NCAAXCalifornia Municipal Bond FundA9.69unch unch 1173
FCOTXColorado Municipal Bond FundA9.87 0.03  0.310 1175
FCTTXConnecticut Municipal Bond FundA10.39 0.01  0.100 1176
FLOTXFlorida Preference Municipal Bond FundA9.38 0.01  0.110 1177
FGATXGeorgia Municipal Bond FundA10.50 0.01  0.100 1178
FKSTXKansas Municipal Bond FundA10.31 0.01  0.100 1179
FKYTXKentucky Municipal Bond FundA10.62 0.01  0.090 1180
FTLAXLouisiana Municipal Bond FundA10.34 0.02  0.190 1181
NMDAXMaryland Municipal Bond FundA10.55 0.01  0.100 1182
NMAIXMassachusetts Insured Municipal Bond FundA10.11unch unch 1184
NMAAXMassachusetts Municipal Bond FundA9.65unch unch 1183
FMITXMichigan Municipal Bond FundA11.04unch unch 1185
FMOTXMissouri Municipal Bond FundA10.58unch unch 1186
NNJAXNew Jersey Municipal Bond FundA10.53 0.01  0.100 1187
FNMTXNew Mexico Municipal Bond FundA10.17 0.01  0.100 1188
NNYIXNew York Insured Municipal Bond FundA10.00unch unch 1190
NNYAXNew York Municipal Bond FundA10.56unch unch 1189
FLNCXNorth Carolina Municipal Bond FundA10.29 0.01  0.100 1191
FOHTXOhio Municipal Bond FundA11.03 0.01  0.090 1192
FPNTXPennsylvania Municipal Bond FundA10.33 0.01  0.100 1193
FTNTXTennessee Municipal Bond FundA11.16 0.01  0.090 1194
FVATXVirginia Municipal Bond FundA10.65unch unch 1195
FWIAXWisconsin Municipal Bond FundA10.18unch unch 1196
Taxable Fixed Income
NHYAXHigh Yield Bond FundA16.35 0.02  0.120 1626
NCBAXMulti-Strategy Income FundA20.48 0.03  0.150 1622
NPSAXPreferred Securities FundA14.75 0.06  0.410 1966
NSDAXShort Duration Bond FundA19.78unch unch 1630
Value
NNGAXMulti-Manager Large-Cap Value FundA16.70 0.03  0.180 1164
NQCAXNWQ Large-Cap Value FundA15.23 0.05  0.330 1950
NQVAXNWQ Multi-Cap Value FundA14.88 0.04  0.270 1157
NSCAXNWQ Small-Cap Value FundA17.15 0.01  0.060 1610
NSMAXNWQ Small/Mid-Cap Value FundA13.42unch unch 1954
NSLAXSymphony Large-Cap Value FundA16.46 0.01  0.060 1701
NVOAXTradewinds Value Opportunities FundA28.86 0.13  0.450 1614
Global and International
NSIAXSymphony International Equity FundA13.94 0.01  0.070 1989
NWGAXTradewinds Global All-Cap FundA23.51 0.05  0.210 1784
NTGAXTradewinds Global Resources FundA20.34unch unch 1962
NAIGXTradewinds International Value FundA23.25 0.09  0.390 1159
Growth
NSAGXSanta Barbara Growth FundA16.66 0.03  0.180 1788
NSOAXSanta Barbara Growth Opportunities FundA14.93unch unch 1792
NCGAXSymphony Large-Cap Growth FundA17.88 0.08  0.450 1958
NWCAXWinslow Large-Cap Growth FundA24.74 0.10  0.410 2386
Core
NSBAXSanta Barbara Dividend Growth FundA19.98unch unch 1796
NACAXSymphony All-Cap Core FundA16.33 0.03  0.180 1705
NCCAXSymphony Mid-Cap Core FundA17.19 0.02  0.120 1709
NOPAXSymphony Optimized Alpha FundA15.58 0.06  0.390 1717
NSSAXSymphony Small-Mid Cap Core FundA15.18 0.01  0.070 1713
Asset Allocation
NBMSXConservative Allocation FundA22.43 0.02  0.090 1161
NGOAXGrowth Allocation FundA20.44 0.03  0.150 1618
NNSAXModerate Allocation FundA21.54 0.03  0.140 1162
Quantitative/Enhanced
NEEAXEnhanced Core Equity FundA14.45 0.04  0.280 1971
NDPAXEnhanced Mid-Cap FundA13.87unch unch 1975

Data quoted represent past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the data shown.

Net Asset Value (NAV) is the amount per share an investor would receive if they sold shares that day. Change refers to the increase or decrease in the fund's NAV from the previous trading day. % Change is the same, stated in terms of percent.

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