Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $1,024.0 (M)
Net Assets - Class C As of 01/31/2020 (updated monthly) $103.2 (M)

Positions As of 01/31/2020

Total Positions 167

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 01/31/2020 (updated monthly) 4.78 Year(s) 5.17 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 17.90 Year(s) 14.36 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 99.44%
Cash & Cash Equivalents 0.57%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 88.73%
Below Investment Grade 4.38%
Not Rated 0.19%
Refunded 6.13%
Cash & Cash Equivalents 0.57%
Investment Grade 88.73%
AAA 9.89%
AA 45.81%
A 22.66%
BBB 10.37%
Below Investment Grade 4.38%
BB 1.56%
D 2.82%
Not Rated 0.19%
Refunded 6.13%
Cash & Cash Equivalents 0.57%

sector breakdownAs of 01/31/2020

[name] [value]
Utilities 29.66%
Hospital & Health Care 21.67%
General Obligation Bonds 14.31%
Transportation 8.75%
Higher Education 7.28%
Tax Supported Debt 6.60%
Refunded 6.13%
Subject to Government Appropriation 3.42%
Corporate Backed 1.06%
Other 1.12%

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

[name] [value]
Missouri 96.61%
Puerto Rico 2.80%
Guam 0.59%