Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $850.7 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $90.8 (M)
Average Duration As of 12/31/2019 (updated monthly) 4.55 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 16.70 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 100.59%
Cash & Cash Equivalents -0.59%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 94.00%
Below Investment Grade 2.80%
0%
Refunded 3.79%
Cash & Cash Equivalents -0.59%
Investment Grade 94.00%
AAA 22.84%
AA 59.96%
A 8.61%
BBB 2.59%
Below Investment Grade 2.80%
D 2.80%
Not Rated 0.00%
Refunded 3.79%
Cash & Cash Equivalents -0.59%

sector breakdownAs of 12/31/2019

[name] [value]
Higher Education 20.52%
Refunded 20.15%
Hospital & Health Care 18.95%
Utilities 16.34%
Transportation 10.38%
General Obligation Bonds 7.52%
Housing 4.50%
Subject to Government Appropriation 1.93%
Corporate Backed 0.30%
Cash & Cash Equivalents -0.59%

State / U.S. Territory Exposure As of 12/31/2019

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