Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $468.1 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $57.5 (M)

Positions As of 06/30/2020

Total Positions 108

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 4.68 Year(s) 5.47 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 18.20 Year(s) 14.24 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 100.21%
Cash & Cash Equivalents -0.21%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 98.79%
Below Investment Grade 0.76%
Not Rated 0.65%
N/A 0%
Cash & Cash Equivalents -0.21%
Investment Grade 98.79%
AAA 9.54%
AA 63.86%
A 14.52%
BBB 3.96%
Refunded 6.91%
Below Investment Grade 0.76%
D 0.76%
Not Rated 0.65%
N/A 0.00%
Cash & Cash Equivalents -0.21%

sector breakdownAs of 06/30/2020

[name] [value]
Utilities 24.14%
Hospital & Health Care 19.39%
General Obligation Bonds 16.05%
Subject to Government Appropriation 12.54%
Refunded 7.18%
Tax Supported Debt 6.11%
Housing 5.13%
Higher Education 5.02%
Transportation 4.65%
Cash & Cash Equivalents -0.21%

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

No chart available for this data.
[name] [value]
Georgia 97.67%
Puerto Rico 0.76%