Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $248.4 (M)
Net Assets - Advisor Class

Positions As of 12/31/2020

Total Positions 70

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2020 (updated monthly) 5.84 Year(s) 5.18 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 16.50 Year(s) 5.48 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 99.30%
Cash & Cash Equivalents 0.70%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 98.88%
0%
Not Rated 0.42%
Not Applicable 0%
Cash & Cash Equivalents 0.70%
Investment Grade 98.88%
AAA 9.86%
AA 65.14%
A 7.50%
BBB 2.65%
Refunded 13.73%
Below Investment Grade 0.00%
Not Rated 0.42%
N/A 0.00%
Cash & Cash Equivalents 0.70%

sector breakdownAs of 12/31/2020

[name] [value]
Utilities 23.81%
Refunded 22.07%
Higher Education 16.16%
Tax Supported Debt 11.04%
General Obligation Bonds 9.43%
Hospital & Health Care 8.93%
Transportation 5.61%
Corporate Backed 1.27%
Other Revenue Bonds 0.98%
Cash & Cash Equivalents 0.70%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
Alabama 99.48%
Guam 0.52%