Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $884.1 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $154.0 (M)

Positions As of 06/30/2021

Total Positions 206

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2021 (updated monthly) 6.96 Year(s) 5.05 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 18.12 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 98.46%
Cash & Cash Equivalents 1.54%

Quality Breakdown As of 06/30/2021

AA 57.53%
AAA 18.57%
Refunded 8.07%
BBB 7.83%
A 6.02%
Cash & Cash Equivalents 1.54%
D 0.45%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 89.95%
Below Investment Grade 0.45%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 1.54%
Investment Grade 89.95%
AAA 18.57%
AA 57.53%
A 6.02%
BBB 7.83%
Below Investment Grade 0.45%
D 0.45%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.54%

sector breakdownAs of 06/30/2021

[name] [value]
Education 20.52%
Health Care 17.06%
Utilities 14.36%
Transportation 9.62%
Lease 9.51%
Refunded 8.07%
Housing 8.00%
Local 7.50%
State General Obligation 3.05%
Cash & Cash Equivalents 1.54%
Industrial Dev. Revenue and Pollution Control 0.78%

State / U.S. Territory ExposureAs of 06/30/2021

No chart available for this data.
[name] [value]
North Carolina 92.12%
Puerto Rico 1.68%
Cash & Cash Equivalents 1.54%
New York 1.32%
Illinois 1.23%
New Jersey 1.13%
Alabama 0.63%
Tennessee 0.15%
Washington 0.14%
Texas 0.05%