Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $815.4 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $101.8 (M)
Average Duration As of 05/31/2019 (updated monthly) 4.37 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 16.80 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 100.38%
Cash & Cash Equivalents -0.38%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 91.39%
Below Investment Grade 3.00%
0%
Refunded 5.99%
Cash & Cash Equivalents -0.38%
Investment Grade 91.39%
AAA 23.24%
AA 55.75%
A 9.77%
BBB 2.63%
Below Investment Grade 3.00%
CC 3.00%
Not Rated 0.00%
Refunded 5.99%
Cash & Cash Equivalents -0.38%

sector breakdownAs of 05/31/2019

[name] [value]
Refunded 21.20%
Higher Education 20.81%
Hospital & Health Care 20.03%
Utilities 17.52%
Transportation 8.45%
General Obligation Bonds 6.91%
Subject to Government Appropriation 2.68%
Housing 2.48%
Corporate Backed 0.31%
Cash & Cash Equivalents -0.38%

State / U.S. Territory Exposure As of 05/31/2019

[name] [value]
North Carolina 97.06%
Puerto Rico 2.94%

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