Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $402.2 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $51.6 (M)

Positions As of 04/30/2020

Total Positions 79

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 3.92 Year(s) 6.23 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 17.30 Year(s) 14.17 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 96.63%
Cash & Cash Equivalents 3.37%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 92.17%
Below Investment Grade 1.51%
Not Rated 2.96%
N/A 0%
Cash & Cash Equivalents 3.37%
Investment Grade 92.17%
AAA 17.55%
AA 30.22%
A 25.53%
BBB 9.15%
Refunded 9.72%
Below Investment Grade 1.51%
D 1.51%
Not Rated 2.96%
N/A 0.00%
Cash & Cash Equivalents 3.37%

sector breakdownAs of 04/30/2020

[name] [value]
Hospital & Health Care 22.60%
Utilities 18.09%
General Obligation Bonds 13.08%
Housing 13.03%
Refunded 10.06%
Higher Education 6.55%
Other Revenue Bonds 5.43%
Transportation 4.40%
Subject to Government Appropriation 3.39%
Cash & Cash Equivalents 3.37%

State / U.S. Territory Exposure As of 04/30/2020

No chart available for this data.
[name] [value]
Cash & Cash Equivalents -0.36%