Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $245.4 (M)
Net Assets - Class A As of 06/30/2020 (updated monthly) $19.7 (M)

Positions As of 07/31/2020

Total Positions 71

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 4.06 Year(s) 5.18 Year(s)
Average Weighted Maturity 5.51 Year(s)

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Fixed Income 103.64%
Cash & Cash Equivalents -3.64%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 101.31%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents -1.31%
Investment Grade 101.31%
AAA 7.80%
AA 73.40%
A 3.99%
BBB 3.95%
Refunded 12.17%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -1.31%

sector breakdownAs of 06/30/2020

[name] [value]
Utilities 30.53%
Refunded 18.95%
Higher Education 14.11%
Tax Supported Debt 11.36%
General Obligation Bonds 10.98%
Hospital & Health Care 7.76%
Transportation 5.05%
Corporate Backed 2.56%
Cash & Cash Equivalents -1.31%

State / U.S. Territory Exposure As of 06/30/2020

[name] [value]
Alabama 99.51%
Guam 0.49%