Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $10,930.5 (M)
Net Assets - Advisor ClassAs of 09/30/2020 (updated monthly) $1,653.5 (M)

Positions As of 09/30/2020

Total Positions 939

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 5.38 Year(s) 4.81 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 20.10 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 101.08%
Cash & Cash Equivalents -1.08%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 99.26%
Below Investment Grade 1.41%
Not Rated 0.42%
Not Applicable 0%
Cash & Cash Equivalents -1.08%
Investment Grade 99.26%
AAA 8.32%
AA 48.19%
A 29.62%
BBB 6.73%
Refunded 6.40%
Below Investment Grade 1.41%
BB 0.51%
B 0.60%
CCC 0.08%
D 0.22%
Not Rated 0.42%
N/A 0.00%
Cash & Cash Equivalents -1.08%

sector breakdownAs of 09/30/2020

[name] [value]
Transportation 22.52%
Utilities 17.93%
Hospital & Health Care 17.76%
General Obligation Bonds 10.11%
Tax Supported Debt 9.05%
Refunded 8.99%
Higher Education 4.87%
Subject to Government Appropriation 4.80%
Housing 2.37%
Other Revenue Bonds 1.84%
Corporate Backed 0.85%
Cash & Cash Equivalents -1.08%

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

No chart available for this data.
[name] [value]
New York 12.24%
Texas 10.17%
California 6.66%
Florida 6.11%
Illinois 4.61%
Ohio 3.87%
District of Columbia 3.69%
Massachusetts 3.46%
Puerto Rico 0.52%
Other 47.99%