FUND STATISTICS
as of February 29, 2008
MISSISSIPPI TAX-FREE INCOME SERIES
Portfolio Composition:
100% Mississippi Municipal Bonds
Inception Date:
January 1, 2000
Total Net Assets:
$4,309,564.78
Dividends:
Accrued - Daily
Distributed - Quarterly
Quality Composition:
Short-Term
0.00%
Aaa/AAA
82.59%
Aa/AA
11.56%
A
0.25%
Baa/BBB
3.28%
Non-Rated
*
2.32%
* We buy non-rated bonds only if, in our opinion, they are of investment grade quality.
We do
not
buy bonds that are subject to the Alternative Minimum Tax.
(Portfolio listings are available upon request.)
