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The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
North Carolina Tax-Exempt Bond

 AI
CUSIP76628T69476628T710
TickerSNCIXCNCFX
Share Class Inception3/21/20051/8/2004
Exp Ratio0.790.64
NAV10.6210.65
POP11.1510.65
NAV Change 0.00 0.01

Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.

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Subadvisor

StableRiver Capital Management

Complementary Fund

Morningstar Ratings as of 12/31/11

North Carolina Tax-Exempt Bond I Shares received a Morningstar rating.

I Shares received a 3-star rating for overall performance, 4 stars for 3-year performance among 212 funds and 3 stars for 5-year performance among 203 funds. For the 10-year period ending 12/31/11, the Morningstar Rating is not available.

Peer Group Categories

Morningstar: Muni Single State Interm
Lipper: North Carolina Municipal Debt

Fund Resources

  1. Overview
  2. Performance
  3. Holdings
  4. Fund Managers

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.

Investment performance may reflect voluntary fee waivers which may be discontinue at any time. Without these fee waivers performance would have been lower.

Bond Funds are generally less volatile than stock funds, however investors should anticipate fluctuations in price, especially in an environment of rising or falling interest rates. Investing in regional funds may involve additional risk since investments are concentrated in one geographic area. A tax-exempt fund income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Read our description of share classes and share values (NAV and POP).

Monthly as of 12/31/11 YTD
as of
02/02/2012		 MTD 3 Month 1
Year		 3
Years		 5
Years		 10
Years		 Since Inception
A NAV 2.46 2.02 2.15 10.38 7.31 4.20 N/A 3.97   
A POP -2.42 -2.83 -2.69 5.19 5.60 3.20 N/A 3.34   
I NAV 2.47 2.03 2.19 10.64 7.45 4.37 N/A 4.04   
Quarterly as of 12/31/11 YTD 1
Year		 3
Years		 5
Years		 10
Years		 Since Inception Gross Expense Ratio Net Expense Ratio
A NAV 2.46 10.38 7.31 4.20 N/A 3.97 0.79 0.79
A POP -2.42 5.19 5.60 3.20 N/A 3.34   
I NAV 2.47 10.64 7.45 4.37 N/A 4.04 0.64 0.64

Yields

Monthly as of 12/31/11 7 Day Average Yield 7 Day Effective Yield 30 Day Average Yield 30 Day Effective Yield
A 2.97 3.01 2.98 3.02
I 3.12 3.16 3.12 3.17
Quarterly as of 12/31/11 7 Day Average Yield 7 Day Effective Yield 30 Day Average Yield 30 Day Effective Yield
A 2.97 3.01 2.98 3.02
I 3.12 3.16 3.12 3.17
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Value Equity

  1. Large Cap Value Equity
  2. Mid-Cap Value Equity
  3. Small Cap Value Equity

Growth Equity

  1. Aggressive Growth Stock
  2. Emerging Growth Stock
  3. Large Cap Core Growth Stock
  4. Large Cap Growth Stock
  5. Select Large Cap Growth Stock
  6. Small Cap Growth Stock

International Equity

  1. International Equity
  2. International Equity Index

Fixed Income (Taxable)

  1. Core Bond Fund
  2. Corporate Bond
  3. High Income
  4. Intermediate Bond
  5. Limited Duration
  6. Limited-Term Federal Mortgage Securities
  7. Seix Floating Rate High Income
  8. Seix High Yield
  9. Short-Term Bond
  10. Short-Term U.S. Treasury Securities
  11. Total Return Bond
  12. U.S. Government Securities
  13. U.S. Government Securities Ultra-Short Bond
  14. Ultra-Short Bond

Fixed Income (Tax Free)

  1. Georgia Tax-Exempt Bond
  2. High Grade Municipal Bond
  3. Investment Grade Tax-Exempt Bond
  4. Maryland Municipal Bond
  5. North Carolina Tax-Exempt Bond
  6. Virginia Intermediate Municipal Bond

Asset Allocation

  1. Aggressive Growth Allocation Strategy
  2. Conservative Allocation Strategy
  3. Growth Allocation Strategy
  4. Moderate Allocation Strategy

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