Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $420.9 (M)
Net Assets - Advisor ClassAs of 09/30/2020 (updated monthly) $53.9 (M)

Positions As of 09/30/2020

Total Positions 84

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 4.05 Year(s) 4.81 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 17.30 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

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

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 95.65%
Below Investment Grade 0.78%
Not Rated 2.87%
Not Applicable 0%
Cash & Cash Equivalents 0.70%
Investment Grade 95.65%
AAA 17.71%
AA 31.18%
A 25.54%
BBB 9.02%
Refunded 12.20%
Below Investment Grade 0.78%
D 0.78%
Not Rated 2.87%
N/A 0.00%
Cash & Cash Equivalents 0.70%

sector breakdownAs of 09/30/2020

[name] [value]
Hospital & Health Care 22.84%
Utilities 16.82%
General Obligation Bonds 13.32%
Housing 12.58%
Refunded 12.52%
Transportation 7.49%
Other Revenue Bonds 6.76%
Higher Education 6.47%
Cash & Cash Equivalents 0.70%
Subject to Government Appropriation 0.50%

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

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 0.46%