Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $981.0 (M)
Net Assets - Class C As of 01/31/2020 (updated monthly) $78.9 (M)

Positions As of 01/31/2020

Total Positions 169

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 01/31/2020 (updated monthly) 5.28 Year(s) 5.17 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 18.60 Year(s) 14.36 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 99.58%
Cash & Cash Equivalents 0.42%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 93.61%
0%
Not Rated 0.07%
Refunded 5.91%
Cash & Cash Equivalents 0.42%
Investment Grade 93.61%
AAA 5.45%
AA 57.00%
A 23.05%
BBB 8.11%
Below Investment Grade 0.00%
Not Rated 0.07%
Refunded 5.91%
Cash & Cash Equivalents 0.42%

sector breakdownAs of 01/31/2020

[name] [value]
Utilities 24.71%
Higher Education 16.60%
Hospital & Health Care 14.18%
Transportation 9.28%
Tax Supported Debt 8.95%
Refunded 8.93%
Housing 5.22%
Other Revenue Bonds 4.67%
General Obligation Bonds 4.07%
Other 3.39%

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

[name] [value]
Arizona 98.66%
Guam 1.34%