FUND STATISTICS
as of February 29, 2008
NORTH CAROLINA TAX-FREE INCOME SERIES
Portfolio Composition:
100% North Carolina Municipal Bonds
Inception Date:
November 15, 1995
Total Net Assets:
$60,200,772.05
Dividends:
Accrued - Daily
Distributed - Quarterly
Quality Composition:
Short-Term
0.00%
Aaa/AAA
76.56%
Aa/AA
19.94%
A
3.50%
Baa/BBB
0.00%
Non-Rated
*
0.00%
NORTH CAROLINA TAX-FREE SHORT-TO-MEDIUM SERIES
Portfolio Composition:
100% North Carolina Municipal Bonds
Inception Date:
November 15, 1995
Total Net Assets:
$11,500,533.57
Dividends:
Accrued - Daily
Distributed - Monthly
Quality Composition:
Short-Term
0.00%
Aaa/AAA
77.57%
Aa/AA
21.33%
A
0.00%
Baa/BBB
1.10%
Non-Rated
*
0.00%
* 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.)
