Heritage Asset Management | Returns, Prices and Yields

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

Returns & Prices

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Money Market Yields as of
Daily yields are usually updated by 6:30pm, Eastern Time, the current business day.

Average Annual Total Returns as of 6/30/2008
Updated on a calendar quarter basis.

Cash Trust Money Market Fund (HCTXX)
Year-to-date*	1-Year	5-Year	10-Year	Since Inception	Inception Date
2.24%	3.29%	2.65%	3.06%	4.32%	11/85
Cash Trust Municipal Money Market Fund (HCMXX)
Year-to-date*	1-Year	5-Year	10-Year	Since Inception	Inception Date
1.56%	2.25%	1.83%	1.99%	2.23%	06/92
*Year-to-date returns are not annualized.

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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.

Returns & Prices

Money Market Yields as of Daily yields are usually updated by 6:30pm, Eastern Time, the current business day.

Average Annual Total Returns as of 6/30/2008Updated on a calendar quarter basis.

Money Market Yields as of
Daily yields are usually updated by 6:30pm, Eastern Time, the current business day.

Average Annual Total Returns as of 6/30/2008
Updated on a calendar quarter basis.