Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,250.1 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $162.4 (M)

Positions As of 02/29/2020

Total Positions 201

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 5.12 Year(s) 5.06 Year(s)
Average Weighted MaturityAs of 02/29/2020 (updated monthly) 19.70 Year(s) 14.41 Year(s)

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 97.89%
Cash & Cash Equivalents 2.11%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 93.27%
Below Investment Grade 1.68%
0%
Refunded 2.95%
Cash & Cash Equivalents 2.11%
Investment Grade 93.27%
AAA 8.71%
AA 72.92%
A 7.41%
BBB 4.23%
Below Investment Grade 1.68%
BB 1.08%
D 0.60%
Not Rated 0.00%
Refunded 2.95%
Cash & Cash Equivalents 2.11%

sector breakdownAs of 02/29/2020

[name] [value]
General Obligation Bonds 37.97%
Hospital & Health Care 14.31%
Transportation 11.95%
Utilities 10.42%
Higher Education 7.53%
Housing 5.34%
Refunded 4.92%
Other Revenue Bonds 2.84%
Cash & Cash Equivalents 2.11%
Other 2.61%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
Oregon 98.93%
Puerto Rico 1.07%