Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $879.2 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $47.7 (M)
Average Duration As of 08/31/2021 (updated monthly) 6.44 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 16.75 Year(s)

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 94.94%
Cash & Cash Equivalents 5.06%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 86.08%
Below Investment Grade 0.46%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 5.06%
Investment Grade 86.08%
AAA 17.94%
AA 53.11%
A 6.06%
BBB 8.97%
Below Investment Grade 0.46%
D 0.46%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 5.06%

sector breakdownAs of 08/31/2021

[name] [value]
Education 19.92%
Health Care 17.13%
Utilities 13.62%
Lease 9.38%
Transportation 8.98%
Refunded 8.39%
Local 7.59%
Housing 6.04%
Cash & Cash Equivalents 5.06%
State General Obligation 3.09%
Industrial Dev. Revenue and Pollution Control 0.79%

State / U.S. Territory ExposureAs of 08/31/2021

No chart available for this data.
[name] [value]
North Carolina 88.54%
Cash & Cash Equivalents 5.06%
Puerto Rico 1.69%
New York 1.32%
Illinois 1.25%
New Jersey 1.15%
Alabama 0.64%
Tennessee 0.15%
Washington 0.14%