Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $970.8 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $98.3 (M)

Positions As of 10/31/2019

Total Positions 163

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 4.96 Year(s) 5.35 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 18.20 Year(s) 14.28 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 98.16%
Cash & Cash Equivalents 1.84%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 92.88%
0%
Not Rated 0.08%
Refunded 5.18%
Cash & Cash Equivalents 1.84%
Investment Grade 92.88%
AAA 5.64%
AA 56.70%
A 22.73%
BBB 7.81%
Below Investment Grade 0.00%
Not Rated 0.08%
Refunded 5.18%
Cash & Cash Equivalents 1.84%

sector breakdownAs of 10/31/2019

[name] [value]
Utilities 25.35%
Hospital & Health Care 14.80%
Higher Education 14.37%
Refunded 10.10%
Tax Supported Debt 9.18%
Transportation 7.82%
Housing 4.84%
Other Revenue Bonds 4.73%
General Obligation Bonds 3.88%
Other 4.92%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
Arizona 98.64%
Guam 1.36%