Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $858.3 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $130.8 (M)
Average Duration As of 10/31/2020 (updated monthly) 4.76 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 17.50 Year(s)

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 98.11%
Cash & Cash Equivalents 1.89%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 97.36%
Below Investment Grade 0.75%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 1.89%
Investment Grade 97.36%
AAA 21.25%
AA 60.64%
A 5.74%
BBB 3.94%
Refunded 5.79%
Below Investment Grade 0.75%
D 0.75%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.89%

sector breakdownAs of 10/31/2020

[name] [value]
Higher Education 20.94%
Refunded 18.96%
Hospital & Health Care 18.32%
Utilities 14.26%
Transportation 9.77%
General Obligation Bonds 7.70%
Housing 5.72%
Subject to Government Appropriation 1.92%
Cash & Cash Equivalents 1.89%
Other Revenue Bonds 0.51%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
North Carolina 99.09%
Puerto Rico 0.76%