Symbol	Fund Name	Share Class	30-Day Yield (NAV)	SEC 30-Day Yield	Distribution Yield (NAV)	Distribution Yield (Offer)	Prospectus
FLAAX	All-American Municipal Bond Fund	A	4.38 %	4.20 %	5.03 %	4.82 %
FAZTX	Arizona Municipal Bond Fund	A	3.38 %	3.24 %	4.19 %	4.01 %
NCHAX	California High Yield Municipal Bond Fund	A	6.12 %	5.86 %	5.81 %	5.56 %
NCAIX	California Insured Municipal Bond Fund	A	3.68 %	3.52 %	3.99 %	3.82 %
NCAAX	California Municipal Bond Fund	A	3.95 %	3.78 %	4.42 %	4.24 %
FCOTX	Colorado Municipal Bond Fund	A	3.38 %	3.24 %	4.19 %	4.01 %
FCTTX	Connecticut Municipal Bond Fund	A	2.84 %	2.72 %	3.89 %	3.73 %
NBMSX	Conservative Allocation Fund	A	3.02 %	2.84 %	2.23 %	2.11 %
FLOTX	Florida Preference Municipal Bond Fund	A	3.48 %	3.33 %	4.48 %	4.29 %
FGATX	Georgia Municipal Bond Fund	A	3.03 %	2.90 %	4.02 %	3.85 %
NGOAX	Growth Allocation Fund	A	1.80 %	1.70 %	--	--
NHYAX	High Yield Bond Fund	A	8.05 %	7.66 %	8.23 %	7.84 %
NHMAX	High Yield Municipal Bond Fund	A	6.60 %	6.32 %	6.66 %	6.38 %
NMBIX	Insured Municipal Bond Fund	A	3.04 %	2.91 %	4.24 %	4.06 %
NMBAX	Intermediate Duration Municipal Bond Fund	A	2.24 %	2.18 %	3.66 %	3.55 %
FKSTX	Kansas Municipal Bond Fund	A	3.01 %	2.89 %	3.96 %	3.79 %
FKYTX	Kentucky Municipal Bond Fund	A	2.92 %	2.79 %	3.94 %	3.78 %
FLTDX	Limited Term Municipal Bond Fund	A	1.60 %	1.56 %	2.65 %	2.58 %
FTLAX	Louisiana Municipal Bond Fund	A	3.84 %	3.68 %	4.32 %	4.14 %
NMDAX	Maryland Municipal Bond Fund	A	2.98 %	2.86 %	3.89 %	3.73 %
NMAIX	Massachusetts Insured Municipal Bond Fund	A	2.63 %	2.52 %	3.60 %	3.45 %
NMAAX	Massachusetts Municipal Bond Fund	A	3.67 %	3.51 %	4.42 %	4.24 %
FMITX	Michigan Municipal Bond Fund	A	3.11 %	2.98 %	4.03 %	3.86 %
FMOTX	Missouri Municipal Bond Fund	A	3.42 %	3.28 %	4.21 %	4.03 %
NNSAX	Moderate Allocation Fund	A	2.41 %	2.27 %	2.56 %	2.42 %
NCBAX	Multi-Strategy Core Bond Fund	A	2.47 %	2.38 %	4.31 %	4.15 %
NNJAX	New Jersey Municipal Bond Fund	A	3.38 %	3.24 %	4.04 %	3.87 %
FNMTX	New Mexico Municipal Bond Fund	A	2.78 %	2.66 %	3.96 %	3.80 %
NNYIX	New York Insured Municipal Bond Fund	A	2.58 %	2.47 %	3.75 %	3.59 %
NNYAX	New York Municipal Bond Fund	A	3.17 %	3.03 %	4.11 %	3.94 %
FLNCX	North Carolina Municipal Bond Fund	A	2.91 %	2.79 %	3.72 %	3.56 %
FOHTX	Ohio Municipal Bond Fund	A	3.03 %	2.90 %	3.99 %	3.82 %
FPNTX	Pennsylvania Municipal Bond Fund	A	3.27 %	3.13 %	4.00 %	3.83 %
NPSAX	Preferred Securities Fund	A	6.53 %	6.21 %	6.77 %	6.45 %
NSBAX	Santa Barbara Dividend Growth Fund	A	2.03 %	1.91 %	1.76 %	1.66 %
NSDAX	Short Duration Bond Fund	A	1.55 %	1.52 %	3.09 %	3.03 %
NCOAX	Symphony Credit Opportunities Fund	A	6.44 %	6.13 %	6.90 %	6.57 %
FTNTX	Tennessee Municipal Bond Fund	A	2.65 %	2.54 %	3.86 %	3.70 %
FVATX	Virginia Municipal Bond Fund	A	3.13 %	3.00 %	4.05 %	3.87 %
FWIAX	Wisconsin Municipal Bond Fund	A	2.90 %	2.77 %	3.59 %	3.44 %

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.