Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $865.0 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $70.2 (M)

Positions As of 08/31/2020

Total Positions 143

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 4.44 Year(s) 5.43 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 17.20 Year(s) 14.30 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 94.73%
Cash & Cash Equivalents 5.27%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 93.93%
Below Investment Grade 0.81%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 5.27%
Investment Grade 93.93%
AAA 21.09%
AA 58.47%
A 6.39%
BBB 2.18%
Refunded 5.80%
Below Investment Grade 0.81%
D 0.81%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 5.27%

sector breakdownAs of 08/31/2020

[name] [value]
Higher Education 19.01%
Refunded 18.99%
Hospital & Health Care 17.75%
Utilities 14.15%
Transportation 9.72%
General Obligation Bonds 7.74%
Cash & Cash Equivalents 5.27%
Housing 4.94%
Subject to Government Appropriation 1.91%
Other Revenue Bonds 0.51%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
North Carolina 99.18%
Puerto Rico 0.82%