Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $879.9 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $68.5 (M)
Average Duration As of 12/31/2020 (updated monthly) 6.02 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 17.30 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 100.06%
Cash & Cash Equivalents -0.06%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 99.67%
Below Investment Grade 0.38%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.06%
Investment Grade 99.67%
AAA 23.06%
AA 61.67%
A 5.41%
BBB 3.91%
Refunded 5.62%
Below Investment Grade 0.38%
D 0.38%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.06%

sector breakdownAs of 12/31/2020

[name] [value]
Higher Education 20.92%
Refunded 18.66%
Hospital & Health Care 18.17%
Utilities 14.39%
Transportation 9.72%
General Obligation Bonds 9.69%
Housing 5.70%
Subject to Government Appropriation 2.30%
Other Revenue Bonds 0.51%
Cash & Cash Equivalents -0.06%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
North Carolina 100.00%