Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $245.5 (M)
Net Assets - Advisor Class

Positions As of 09/30/2020

Total Positions 71

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 4.42 Year(s) 4.81 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 16.00 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 100.14%
Cash & Cash Equivalents -0.14%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 99.73%
0%
Not Rated 0.41%
Not Applicable 0%
Cash & Cash Equivalents -0.14%
Investment Grade 99.73%
AAA 7.72%
AA 67.63%
A 6.30%
BBB 2.66%
Refunded 15.42%
Below Investment Grade 0.00%
Not Rated 0.41%
N/A 0.00%
Cash & Cash Equivalents -0.14%

sector breakdownAs of 09/30/2020

[name] [value]
Refunded 24.25%
Utilities 23.95%
Higher Education 16.23%
Tax Supported Debt 11.20%
General Obligation Bonds 9.50%
Hospital & Health Care 7.72%
Transportation 5.58%
Corporate Backed 1.29%
Other Revenue Bonds 0.41%
Cash & Cash Equivalents -0.14%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
Alabama 97.20%
Guam 0.49%