Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $243.5 (M)
Net Assets - Advisor Class

Positions As of 01/31/2020

Total Positions 63

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 01/31/2020 (updated monthly) 4.31 Year(s) 5.17 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 16.90 Year(s) 14.36 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 99.47%
Cash & Cash Equivalents 0.53%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 91.76%
0%
0%
Refunded 7.71%
Cash & Cash Equivalents 0.53%
Investment Grade 91.76%
AAA 7.83%
AA 76.29%
A 3.61%
BBB 4.03%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 7.71%
Cash & Cash Equivalents 0.53%

sector breakdownAs of 01/31/2020

[name] [value]
Utilities 30.24%
Tax Supported Debt 15.23%
Refunded 14.51%
Higher Education 14.24%
General Obligation Bonds 11.65%
Hospital & Health Care 7.92%
Corporate Backed 2.60%
Transportation 2.13%
Other Revenue Bonds 0.95%
Cash & Cash Equivalents 0.53%

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

[name] [value]
Alabama 100.00%