Fund Portfolio for Evergreen NC Municipal Bond I (ENCYX)

  • Style Box Details

    Details
    Average Eff Duration 6.5 Yrs
    Average Eff Maturity 9.5 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009
  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 1.28% 1.28%
    State GO 1.28% 1.28%
    Local GO 0.00% 0.00%
    Advanced Refunded 2.46% 2.46%
    Prerefunded 0.00% 0.00%
    Escrowed to maturity 2.46% 2.46%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 0.00% 0.00%
    Education 8.74% 8.74%
    Gen Education 0.00% 0.00%
    Higher Education 8.74% 8.74%
    Other Education 0.00% 0.00%
    Health 9.82% 9.82%
    Hospitals 4.87% 4.87%
    Nursing Homes/Retire Care 4.95% 4.95%
    Other Health 0.00% 0.00%
    Housing 1.51% 1.51%
    Industrial 3.28% 3.28%
    Industrial Dev 1.74% 1.74%
    Pollution Control 1.54% 1.54%
    Other Industrial 0.00% 0.00%
    Transportation 2.90% 2.90%
    Airlines 0.00% 0.00%
    Street Infrastructure 1.65% 1.65%
    Ports 1.25% 1.25%
    Other Transportation
    Utilities 3.81% 3.81%
    Water/Sewer 2.39% 2.39%
    Misc. Revenue 23.34% 23.34%
    Data as of 09/30/2009
  • Bond Quality

    AAA 36.52%
    AA 30.51%
    A 19.04%
    BBB 7.55%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 6.38%
    Data as of 06/30/2009
  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 57
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 41.64%
    Turnover: 78.00%
    30 Day SEC Yield % 4.45
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = North Carolina Cap Facs Fin Ag Rev Bd 5% 10/01/2044 14.4 M 14.33 M 7.00%
    = North Carolina Eastn Mun Pwr A Pwr Sy 6% 01/01/2018 11.1 M 12.17 M 5.94%
    = North Carolina Mun Pwr Agy No Cataw 5.5% 01/01/2013 10 M 10.89 M 5.31%
    = Austin Tr Var Sts Inverse C 07/01/2015 10 M 10.25 M 5.00%
    = CAPE FEAR PUB UTIL AUTH N C WT WTR AND S 08/01/2035 10 M 10.09 M 4.93%
    = Puerto Rico Comwlth Hwy & Tran Hwy 5.5% 07/01/2036 7.15 M 8.49 M 4.14%
    = Wake Cnty N C Indl Facs & Poll Re 5.375% 02/01/2017 8.13 M 8.37 M 4.09%
    = Johnston Mem Hosp Auth 5.25% 10/01/2036 8 M 7.81 M 3.81%
    - Puerto Rico Comwlth Infrastruc Spec 5.5% 07/01/2018 7 M 6.73 M 3.29%
    + Charlotte N C Wtr & Swr Sys Re Wtr An 5% 07/01/2038 6.48 M 6.64 M 3.24%
    = North Carolina Eastn Mun Pwr A Pwr Sy 5% 01/01/2021 5 M 5.63 M 2.75%
    * North Carolina St G O Pub I 5% 03/01/2020 5 M 5.54 M 2.71%
    = Charlotte-Mecklenberg Hosp Aut Health 5% 01/15/2018 5 M 5.23 M 2.55%
    = North Carolina Mun Pwr Agy No Rev 6.375% 01/01/2013 5 M 5.13 M 2.50%
    = CAPE FEAR PUB UTIL AUTH N C WT WTR AND S 08/01/2031 5 M 5.1 M 2.49%
    = Raleigh N C Comb Entpr Sy Rev Bds 5% 03/01/2036 5 M 5.09 M 2.49%
    = Virgin Islands Pub Fin Auth 5.4% 10/01/2012 5 M 5.05 M 2.47%
    = North Carolina Med Care Commn Hlt 5.375% 10/01/2014 5 M 5 M 2.44%
    = Charlotte-Mecklenberg Hosp Aut Health 5% 01/15/2019 4.5 M 4.65 M 2.27%
    = North Carolina Eastn Mun Pwr A Pwr 6.5% 01/01/2018 3.75 M 4.24 M 2.07%
    + Univ N C Charlotte Rev Rev Bds 5% 04/01/2036 4 M 4.05 M 1.98%
    = Charlotte N C Ctfs Partn Cops 5.5% 12/01/2020 3.7 M 3.99 M 1.95%
    = North Carolina Med Care Commn Hosp 5.25% 10/01/2013 3.82 M 3.83 M 1.87%
    = North Carolina Eastn Mun Pwr A Pwr Sy 7% 01/01/2013 3.4 M 3.65 M 1.78%
    = North Carolina Med Care Commn Rev 6.375% 07/01/2023 3 M 3.54 M 1.73%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009