Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $981.7 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $70.9 (M)

Positions As of 08/31/2020

Total Positions 177

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 5.25 Year(s) 5.43 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 18.90 Year(s) 14.30 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 98.79%
Cash & Cash Equivalents 1.21%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 97.93%
Below Investment Grade 0.81%
Not Rated 0.06%
N/A 0%
Cash & Cash Equivalents 1.21%
Investment Grade 97.93%
AAA 5.68%
AA 54.42%
A 24.82%
BBB 6.93%
Refunded 6.08%
Below Investment Grade 0.81%
BB 0.81%
Not Rated 0.06%
N/A 0.00%
Cash & Cash Equivalents 1.21%

sector breakdownAs of 08/31/2020

[name] [value]
Utilities 25.41%
Hospital & Health Care 15.68%
Higher Education 14.17%
Tax Supported Debt 10.55%
Transportation 9.29%
Refunded 7.40%
Other Revenue Bonds 5.35%
Housing 5.02%
General Obligation Bonds 3.72%
Subject to Government Appropriation 2.20%
Cash & Cash Equivalents 1.21%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
Arizona 98.64%
Guam 1.36%