As of Date 11/18/2009 As of Date 11/19/2009
SymbolFund NameShare Class30-Day Yield
(NAV)
SEC 30-Day
Yield
Distribution Yield
(NAV)
Distribution Yield
(Offer)
Prospectus
FLAAXAll-American Municipal Bond FundA4.94 %4.73 %5.13 %4.91 %
FAZTXArizona Municipal Bond FundA3.65 %3.50 %4.39 %4.20 %
NCHAXCalifornia High Yield Municipal Bond FundA6.47 %6.19 %6.31 %6.05 %
NCAIXCalifornia Insured Municipal Bond FundA4.10 %3.93 %4.15 %3.97 %
NCAAXCalifornia Municipal Bond FundA4.32 %4.14 %4.51 %4.32 %
FCOTXColorado Municipal Bond FundA3.51 %3.36 %4.36 %4.18 %
FCTTXConnecticut Municipal Bond FundA3.35 %3.21 %4.03 %3.86 %
NBMSXConservative Allocation FundA2.91 %2.74 %2.26 %2.13 %
FLOTXFlorida Preference Municipal Bond FundA4.12 %3.94 %4.65 %4.46 %
FGATXGeorgia Municipal Bond FundA3.42 %3.28 %4.15 %3.98 %
NGOAXGrowth Allocation FundA1.92 %1.81 %----
NHYAXHigh Yield Bond FundA7.76 %7.39 %8.47 %8.07 %
NHMAXHigh Yield Municipal Bond FundA7.28 %6.97 %7.19 %6.89 %
NMBIXInsured Municipal Bond FundA3.58 %3.43 %4.37 %4.18 %
NMBAXIntermediate Duration Municipal Bond FundA3.06 %2.97 %3.77 %3.66 %
FKSTXKansas Municipal Bond FundA3.66 %3.51 %4.11 %3.94 %
FKYTXKentucky Municipal Bond FundA3.36 %3.22 %4.10 %3.93 %
FLTDXLimited Term Municipal Bond FundA2.29 %2.23 %3.10 %3.02 %
FTLAXLouisiana Municipal Bond FundA4.45 %4.26 %4.51 %4.32 %
NMDAXMaryland Municipal Bond FundA3.25 %3.11 %3.92 %3.75 %
NMAIXMassachusetts Insured Municipal Bond FundA3.21 %3.08 %3.93 %3.77 %
NMAAXMassachusetts Municipal Bond FundA4.28 %4.10 %4.64 %4.45 %
FMITXMichigan Municipal Bond FundA3.58 %3.43 %4.17 %3.99 %
FMOTXMissouri Municipal Bond FundA3.88 %3.72 %4.35 %4.16 %
NNSAXModerate Allocation FundA2.45 %2.31 %2.61 %2.46 %
NCBAXMulti-Strategy Income FundA4.10 %3.94 %5.22 %5.02 %
NNJAXNew Jersey Municipal Bond FundA3.74 %3.59 %4.09 %3.92 %
FNMTXNew Mexico Municipal Bond FundA3.30 %3.16 %4.11 %3.94 %
NNYIXNew York Insured Municipal Bond FundA3.43 %3.28 %3.88 %3.71 %
NNYAXNew York Municipal Bond FundA3.83 %3.67 %4.30 %4.12 %
FLNCXNorth Carolina Municipal Bond FundA3.32 %3.18 %3.89 %3.73 %
FOHTXOhio Municipal Bond FundA3.43 %3.28 %4.11 %3.94 %
FPNTXPennsylvania Municipal Bond FundA3.76 %3.60 %4.05 %3.88 %
NPSAXPreferred Securities FundA7.60 %7.23 %7.59 %7.23 %
NSBAXSanta Barbara Dividend Growth FundA1.71 %1.61 %1.70 %1.60 %
NSDAXShort Duration Bond FundA2.55 %2.49 %4.17 %4.08 %
FTNTXTennessee Municipal Bond FundA3.03 %2.90 %4.02 %3.85 %
FVATXVirginia Municipal Bond FundA3.60 %3.45 %4.10 %3.93 %
FWIAXWisconsin Municipal Bond FundA3.47 %3.32 %3.75 %3.59 %

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.