Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $846.4 (M)
Net Assets - Class C As of 04/30/2020 (updated monthly) $82.2 (M)

Positions As of 05/31/2020

Total Positions 136

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 4.57 Year(s) 6.23 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 96.76%
Cash & Cash Equivalents 3.24%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 97.76%
Below Investment Grade 0.74%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.49%
Investment Grade 97.76%
AAA 22.13%
AA 60.78%
A 7.31%
BBB 2.45%
Refunded 5.09%
Below Investment Grade 0.74%
D 0.74%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.49%

sector breakdownAs of 04/30/2020

[name] [value]
Higher Education 22.64%
Hospital & Health Care 19.17%
Refunded 17.86%
Utilities 13.88%
Transportation 10.27%
General Obligation Bonds 7.71%
Housing 4.59%
Subject to Government Appropriation 1.93%
Cash & Cash Equivalents 1.49%
Other 0.46%

State / U.S. Territory Exposure As of 04/30/2020

[name] [value]
North Carolina 99.26%
Puerto Rico 0.74%