Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $841.5 (M)
Net Assets - Class A As of 07/31/2019 (updated monthly) $71.4 (M)
Average Duration As of 07/31/2019 (updated monthly) 4.50 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 16.90 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 98.95%
Cash & Cash Equivalents 1.05%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 91.50%
Below Investment Grade 2.82%
0%
Refunded 4.64%
Cash & Cash Equivalents 1.05%
Investment Grade 91.50%
AAA 23.06%
AA 56.16%
A 9.67%
BBB 2.61%
Below Investment Grade 2.82%
D 2.82%
Not Rated 0.00%
Refunded 4.64%
Cash & Cash Equivalents 1.05%

sector breakdownAs of 07/31/2019

[name] [value]
Higher Education 20.64%
Hospital & Health Care 19.86%
Refunded 19.64%
Utilities 17.23%
Transportation 9.30%
General Obligation Bonds 7.58%
Housing 2.46%
Subject to Government Appropriation 1.93%
Cash & Cash Equivalents 1.05%
Corporate Backed 0.31%

State / U.S. Territory Exposure As of 07/31/2019

[name] [value]
North Carolina 97.20%
Puerto Rico 2.80%

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