Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Muni Single State Long |
| Launch date | 01 May 1995 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FNCIX |
| Manager & start date | John Wiley 02 Nov 2020 Christopher Sperry 02 Nov 2020 Michael Conn 02 Nov 2020 John Bonelli 02 Nov 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 574.59m USD As of Oct 31 2024 |
| Share class size | 16.80m USD As of Oct 31 2024 |
| Net expense ratio | 1.24% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.20% | 13.36% | 0.00% | 13.36% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | -- | 3.49% | |
| NEW HANOVER CNTY N C HOSP REV 5% | -- | 2.55% | |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% | -- | 2.46% | |
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | -- | 2.43% | |
| NORTH CAROLINA CAP FACS FIN AGY REV 5% | -- | 2.43% | |
| Per cent of portfolio in top 5 holdings: 13.36% |
Asset type
| US bond | 95.78% |
| Non-US bond | 4.75% |
| Non-US stock | 0.03% |
| US stock | 0.00% |
| Cash | -0.55% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 100.22% |
| Corporate Bond | 0.29% |
| Municipal Taxable | 0.01% |
Top 5 regions
| Latin America | 0.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
