Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $995.6 (M)
Net Assets - Class C As of 04/30/2020 (updated monthly) $97.7 (M)

Positions As of 05/31/2020

Total Positions 164

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 4.72 Year(s) 6.23 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 97.90%
Cash & Cash Equivalents 2.10%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 94.87%
Below Investment Grade 2.86%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 2.27%
Investment Grade 94.87%
AAA 7.83%
AA 47.62%
A 22.96%
BBB 9.86%
Refunded 6.60%
Below Investment Grade 2.86%
BB 1.35%
D 1.51%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 2.27%

sector breakdownAs of 04/30/2020

[name] [value]
Utilities 27.18%
Hospital & Health Care 20.27%
General Obligation Bonds 13.22%
Transportation 9.63%
Refunded 7.70%
Higher Education 7.32%
Tax Supported Debt 6.74%
Subject to Government Appropriation 4.00%
Cash & Cash Equivalents 2.27%
Other 1.67%

State / U.S. Territory Exposure As of 04/30/2020

No chart available for this data.
[name] [value]
Missouri 97.88%
Puerto Rico 1.53%
Guam 0.58%