Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $746.9 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $126.0 (M)

Positions As of 12/31/2020

Total Positions 176

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2020 (updated monthly) 6.49 Year(s) 5.18 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 20.00 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 97.47%
Cash & Cash Equivalents 2.53%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 97.15%
0%
Not Rated 0.32%
Not Applicable 0%
Cash & Cash Equivalents 2.53%
Investment Grade 97.15%
AAA 3.63%
AA 55.50%
A 16.62%
BBB 10.31%
Refunded 11.09%
Below Investment Grade 0.00%
Not Rated 0.32%
N/A 0.00%
Cash & Cash Equivalents 2.53%

sector breakdownAs of 12/31/2020

[name] [value]
Utilities 20.60%
Hospital & Health Care 15.31%
Tax Supported Debt 13.27%
General Obligation Bonds 12.31%
Refunded 11.88%
Higher Education 10.20%
Subject to Government Appropriation 7.38%
Transportation 3.60%
Other Revenue Bonds 2.61%
Cash & Cash Equivalents 2.53%
Housing 0.29%

State / U.S. Territory Exposure As of 12/31/2020

No chart available for this data.
[name] [value]
Colorado 99.58%
Guam 0.25%
Puerto Rico 0.16%