Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $11,146.2 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $1,287.7 (M)

Positions As of 02/29/2020

Total Positions 810

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 5.11 Year(s) 5.06 Year(s)
Average Weighted MaturityAs of 02/29/2020 (updated monthly) 19.70 Year(s) 14.41 Year(s)

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 98.87%
Cash & Cash Equivalents 1.13%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 89.51%
Below Investment Grade 1.37%
Not Rated 0.32%
Refunded 7.69%
Cash & Cash Equivalents 1.13%
Investment Grade 89.51%
AAA 9.99%
AA 50.67%
A 25.14%
BBB 3.71%
Below Investment Grade 1.37%
BB 0.42%
B 0.37%
CCC 0.33%
D 0.25%
Not Rated 0.32%
Refunded 7.69%
Cash & Cash Equivalents 1.13%

sector breakdownAs of 02/29/2020

[name] [value]
Transportation 19.88%
Utilities 18.68%
Hospital & Health Care 15.47%
Refunded 12.11%
General Obligation Bonds 10.19%
Tax Supported Debt 9.08%
Higher Education 4.76%
Subject to Government Appropriation 4.54%
Other Revenue Bonds 1.97%
Other 3.32%

State / U.S. Territory Exposure As of 02/29/2020

No chart available for this data.
[name] [value]
Texas 12.75%
New York 11.71%
California 8.40%
Florida 6.44%
Ohio 3.91%
District of Columbia 3.54%
Illinois 3.44%
Massachusetts 3.29%
Puerto Rico 0.24%
Other 46.26%