Sector Allocation - CNCXX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income exempt from Federal income tax and, to the extent possible, North Carolina state income tax, as is consistent with maintaining liquidity and stability of principal. The fund invests primarily in high quality, short-term municipal securities issued by or on behalf of the State of North Carolina or its agencies, political subdivisions or instrumentalities, or other qualifying issuer. It normally invests at least 80% of its net assets in North Carolina municipal securities. The fund is non-diversified.
| Total Return | 1.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 19 Years |
| Fund Inception | 04/29/1994 |
| Timeframe | CNCXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.00% |
| 1 Year | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.00% | 12.80% | 0.03% |
| 5 Year | 0.22% | 5.21% | 0.28% |
| 10 Year | 1.06% | 7.88% | 1.12% |
| Since Inception | 1.80% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 84.87 | 84.87 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 84.87 | 84.87 | ||
| Cash | 0.05 | 15.18 | 15.13 | ||
| Total Net Assets | $56.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 24 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Wells Fargo Stage Trs Var Sts Floater C | -- | 13.36% |
| North Carolina St Univ N C Ral Rev Bds | -- | 10.02% |
| Mecklenburg Cnty N C Var Ref G | -- | 9.99% |
| Charlotte N C Wtr & Swr Sys Re Wtr & Swr | -- | 7.20% |
| North Carolina Cap Facs Fin Ag Var Rev B | -- | 5.10% |
| Charlotte N C Ctfs Partn Cops 5% | -- | 4.50% |
| North Carolina Cap Facs Fin Ag Var Rev B | -- | 3.69% |
| North Carolina Med Care Commn Hosp | -- | 3.69% |
| North Carolina St Hwy Bds 5% | -- | 3.60% |
| Eclipse Fdg Tr Var Sts 2006-0160 | -- | 3.53% |
| Valuation | CNCXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.29% |