North Carolina Capital Management Government Ptf (LP40004015)
1.00
0.00 (0.00%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 21.53B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 205.04M | 4.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain as high a level of current income consistent with the preservation of capital and liquidity and to maintain a constant NAV of $1.00 per share. The Fund invests in money market instruments authorized for investment by units of local government, as permitted pursuant to North Carolina State law. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-6.991B
Peer Group Low
4.838B
Peer Group High
1 Year
% Rank:
64
205.04M
-3.125B
Peer Group Low
63.98B
Peer Group High
3 Months
% Rank:
82
-25.45B
Peer Group Low
11.95B
Peer Group High
3 Years
% Rank:
43
-22.11B
Peer Group Low
120.87B
Peer Group High
6 Months
% Rank:
74
-41.16B
Peer Group Low
21.00B
Peer Group High
5 Years
% Rank:
37
-21.55B
Peer Group Low
179.26B
Peer Group High
YTD
% Rank:
74
-41.16B
Peer Group Low
21.00B
Peer Group High
10 Years
% Rank:
51
-18.33B
Peer Group Low
321.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.50% |
| Stock | 0.00% |
| Bond | 90.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 03-JUL-2025
|
3.69% | -- | -- |
|
United States of America (Government) 0% 10-JUL-2025
|
3.53% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
3.41% | -- | -- |
|
United States of America (Government) 0% 29-JUL-2025
|
3.13% | -- | -- |
|
United States of America (Government) 0% 26-JUN-2025
|
2.95% | -- | -- |
|
United States of America (Government) 0% 22-JUL-2025
|
2.95% | -- | -- |
|
United States of America (Government) 0% 12-JUN-2025
|
2.91% | -- | -- |
|
Federal Home Loan Banks 4.33% 02-JUN-2025
|
2.69% | -- | -- |
|
United States of America (Government) 0% 10-JUN-2025
|
2.56% | -- | -- |
|
United States of America (Government) 0% 15-JUL-2025
|
2.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.06% |
| Actual Management Fee | 0.08% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain as high a level of current income consistent with the preservation of capital and liquidity and to maintain a constant NAV of $1.00 per share. The Fund invests in money market instruments authorized for investment by units of local government, as permitted pursuant to North Carolina State law. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-9-25) | 4.57% |
| 30-Day SEC Yield (11-30-24) | 4.59% |
| 7-Day SEC Yield (6-30-25) | 4.23% |
| Bond | |
| Yield to Maturity (5-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/27/1982 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 8/29/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |