Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,250.1 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $123.4 (M)

Positions As of 11/30/2019

Total Positions 201

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 5.57 Year(s) 5.35 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 97.89%
Cash & Cash Equivalents 2.11%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 94.08%
Below Investment Grade 1.70%
0%
Refunded 3.30%
Cash & Cash Equivalents 0.92%
Investment Grade 94.08%
AAA 9.09%
AA 71.20%
A 9.36%
BBB 4.43%
Below Investment Grade 1.70%
BB 1.11%
D 0.59%
Not Rated 0.00%
Refunded 3.30%
Cash & Cash Equivalents 0.92%

sector breakdownAs of 10/31/2019

[name] [value]
General Obligation Bonds 37.98%
Hospital & Health Care 16.25%
Utilities 10.87%
Transportation 9.16%
Higher Education 7.88%
Housing 5.49%
Refunded 5.39%
Other Revenue Bonds 2.92%
Tax Supported Debt 1.80%
Other 2.26%

State / U.S. Territory Exposure As of 10/31/2019

No chart available for this data.
[name] [value]
Oregon 98.56%
Puerto Rico 1.10%
Guam 0.33%