Heritage Asset Management

(800) 421-4184
(727) 567-8143

Annuals/Semi-Annual Reports

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Annual Reports

Capital Appreciation Trust Oct. 31, 2007 (424KB PDF)

Growth and Income Trust Oct. 31, 2007 (424KB PDF)

High Yield Bond Fund Oct. 31, 2007 (424KB PDF)

Money Market Fund Aug. 31, 2007 (746KB PDF)

Municipal Money Market Fund Aug. 31, 2007 (829KB PDF)

Series Trust Oct. 31, 2007 (424KB PDF)

Semi-Annual Reports

Capital Appreciation Trust - April 30, 2008 (656KB PDF)

Growth and Income Trust - April 30, 2008 (656KB PDF)

High Yield Bond Fund - April 30, 2008 (656KB PDF)

Money Market Fund Feb. 29, 2008 (395KB PDF)

Municipal Money Market Fund Feb. 29, 2008 (129KB PDF)

Series Trust - April 30, 2008 (656KB PDF)

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For more complete information about any Heritage mutual fund, including the investment objectives, risks, sales charges and expenses, please download or call (800) 421-4184 for a prospectus that contains this and other important information. Please read the prospectus carefully before you invest or send money.

Heritage Fund Distributors, Inc., Member FINRA. Investments are not FDIC-insured nor are they deposits of or guaranteed
by a bank or any other entity. May lose value.