As of Date 02/02/2012 As of Date 02/03/2012
SymbolFund NameShare ClassSEC 30-Day
Yield
Distribution Yield
(NAV)
Distribution Yield
(Offer)
Prospectus
FLAAX All-American Municipal Bond A 3.63 %4.73 %4.53 %
FAZTX Arizona Municipal Bond A 2.89 %3.95 %3.78 %
NCHAX California High Yield Municipal Bond A 5.61 %6.11 %5.85 %
NCAAX California Municipal Bond A 3.79 %4.45 %4.27 %
NCAIX California Municipal Bond 2 A 3.48 %4.09 %3.92 %
FCAAX California Tax Free* A 2.80 %3.93 %3.76 %
FCOTX Colorado Municipal Bond A 2.71 %4.09 %3.92 %
FCOAX Colorado Tax Free* A 2.89 %3.92 %3.76 %
FCTTX Connecticut Municipal Bond A 2.65 %3.82 %3.66 %
FAFIX Core Bond* A 3.27 %3.63 %3.47 %
FFEIX Equity Income* A 2.05 %2.91 %2.74 %
FGATX Georgia Municipal Bond A 2.60 %3.96 %3.80 %
FGIAX Global Infrastructure* A 2.18 %1.42 %1.34 %
FJSIX High Income Bond* A 8.40 %8.18 %7.80 %
NHMAX High Yield Municipal Bond A 6.20 %6.64 %6.36 %
NITAX Inflation Protected Municipal Bond A 2.03 %3.13 %3.03 %
FAIPX Inflation Protected Securities* A -1.35 %2.07 %1.98 %
NMBAX Intermediate Duration Municipal Bond A 1.54 %3.62 %3.51 %
FIGAX Intermediate Government Bond* A 1.49 %2.13 %2.06 %
FAIIX Intermediate Term Bond* A 2.11 %2.99 %2.90 %
FKSTX Kansas Municipal Bond A 2.76 %3.83 %3.67 %
FKYTX Kentucky Municipal Bond A 2.59 %4.02 %3.85 %
FLTDX Limited Term Municipal Bond A 1.13 %2.51 %2.45 %
FTLAX Louisiana Municipal Bond A 3.13 %4.15 %3.97 %
NMDAX Maryland Municipal Bond A 2.85 %3.85 %3.69 %
NMAAX Massachusetts Municipal Bond A 2.74 %3.82 %3.66 %
FMITX Michigan Municipal Bond A 2.61 %3.86 %3.69 %
FAMAX Minnesota Intermediate Municipal Bond* A 1.80 %3.32 %3.22 %
FJMNX Minnesota Municipal Bond* A 3.16 %3.94 %3.77 %
FMOTX Missouri Municipal Bond A 2.90 %4.09 %3.92 %
ARMOX Missouri Tax Free* A 2.95 %3.75 %3.59 %
NMBIX Municipal Bond A 2.64 %4.08 %3.91 %
FLOTX Municipal Bond 2 A 3.42 %4.37 %4.18 %
FNTAX Nebraska Municipal Bond* A 2.73 %4.07 %3.90 %
NNJAX New Jersey Municipal Bond A 2.86 %3.94 %3.78 %
FNMTX New Mexico Municipal Bond A 2.40 %3.34 %3.20 %
NNYAX New York Municipal Bond A 2.27 %3.86 %3.70 %
FLNCX North Carolina Municipal Bond A 2.32 %3.76 %3.60 %
FOHTX Ohio Municipal Bond A 2.79 %4.02 %3.86 %
FOFAX Ohio Tax Free* A 2.33 %3.68 %3.53 %
FOTAX Oregon Intermediate Municipal Bond* A 1.32 %3.22 %3.13 %
FPNTX Pennsylvania Municipal Bond A 2.84 %3.95 %3.78 %
NPSAX Preferred Securities A 5.77 %6.57 %6.26 %
NRIAX Real Asset Income A 5.16 %4.38 %4.13 %
FREAX Real Estate Securities* A 2.03 %2.12 %2.00 %
NSBAX Santa Barbara Dividend Growth A 1.84 %2.05 %1.93 %
FALTX Short Term Bond* A 2.36 %2.77 %2.71 %
FSHAX Short Term Municipal Bond* A 1.18 %2.00 %1.95 %
FAAGX Strategy Aggressive Growth Allocation* A 0.89 %----
FSGNX Strategy Balanced Allocation* A 0.95 %1.66 %1.57 %
FSFIX Strategy Conservative Allocation* A 2.57 %2.40 %2.27 %
FAGSX Strategy Growth Allocation* A 1.26 %----
NCOAX Symphony Credit Opportunities A 5.32 %6.45 %6.15 %
NFRAX Symphony Floating Rate Income A 4.92 %5.53 %5.27 %
NTMAX Tactical Market Opportunities* A 0.53 %----
FJNTX Tax Free* A 3.21 %4.20 %4.03 %
FTNTX Tennessee Municipal A 2.42 %3.77 %3.61 %
FCDDX Total Return Bond* A 3.70 %4.05 %3.88 %
FVATX Virginia Municipal Bond A 2.64 %3.76 %3.60 %
FWIAX Wisconsin Municipal Bond A 2.72 %3.64 %3.49 %

* Former First American Fund.

Data quoted represents past performance which is no guarantee of future results. Due to market conditions, current yields may be higher or lower than the yields shown.

Distribution Rate is the most recent dividend per share (annualized) divided by the respective price per share. The SEC 30-Day Yield is a standardized measure of the current market yield on the Fund’s portfolio and is based on the maximum offering price per share as of the date specified. The Distribution Rate also differs from the SEC 30-Day Yield because the Fund may be paying out more or less than it is earning and it may not include the effect of amortization of bond premium. The SEC 30-Day Yield on A Shares at NAV applies only to A Shares purchased at no-load pursuant to the Fund’s policy permitting waiver of the A Share load in certain specified circumstances.

Effective January 18, 2011, former First American Funds’ Class Y shares were renamed Class I shares and Class R shares were renamed Class R3 shares. See the Fund’s prospectus for more information.

**Effective January 18, 2011, Class C shares were renamed Class C1 shares. See the Fund’s prospectus for more information.