Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $1,234.5 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $135.3 (M)

Positions As of 04/30/2020

Total Positions 207

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 4.97 Year(s) 6.23 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 19.00 Year(s) 14.17 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 96.33%
Cash & Cash Equivalents 3.67%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 94.82%
Below Investment Grade 1.50%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 3.67%
Investment Grade 94.82%
AAA 9.10%
AA 70.47%
A 4.88%
BBB 4.19%
Refunded 6.18%
Below Investment Grade 1.50%
BB 1.03%
D 0.47%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 3.67%

sector breakdownAs of 04/30/2020

[name] [value]
General Obligation Bonds 33.34%
Hospital & Health Care 14.30%
Transportation 13.62%
Utilities 8.57%
Refunded 8.29%
Higher Education 7.11%
Housing 5.42%
Cash & Cash Equivalents 3.67%
Other Revenue Bonds 2.90%
Other 2.77%

State / U.S. Territory Exposure As of 04/30/2020

[name] [value]
Oregon 99.02%
Puerto Rico 0.98%