Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $741.1 (M)
Net Assets - Class A As of 01/31/2020 (updated monthly) $79.8 (M)

Positions As of 01/31/2020

Total Positions 155

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 01/31/2020 (updated monthly) 5.15 Year(s) 5.17 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 19.70 Year(s) 14.36 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 97.78%
Cash & Cash Equivalents 2.22%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 86.97%
Below Investment Grade 1.25%
0%
Refunded 9.55%
Cash & Cash Equivalents 2.22%
Investment Grade 86.97%
AAA 3.82%
AA 55.73%
A 20.22%
BBB 7.20%
Below Investment Grade 1.25%
D 1.25%
Not Rated 0.00%
Refunded 9.55%
Cash & Cash Equivalents 2.22%

sector breakdownAs of 01/31/2020

[name] [value]
Utilities 18.94%
Tax Supported Debt 15.41%
Hospital & Health Care 13.39%
General Obligation Bonds 13.13%
Refunded 11.66%
Higher Education 10.15%
Subject to Government Appropriation 7.17%
Transportation 5.21%
Other Revenue Bonds 2.43%
Other 2.50%

State / U.S. Territory Exposure As of 01/31/2020

[name] [value]
Colorado 98.76%
Puerto Rico 1.24%