Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $973.7 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $122.3 (M)

Positions As of 06/30/2020

Total Positions 170

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 4.96 Year(s) 5.47 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 18.40 Year(s) 14.24 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 99.17%
Cash & Cash Equivalents 0.83%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 98.29%
Below Investment Grade 0.81%
Not Rated 0.07%
N/A 0%
Cash & Cash Equivalents 0.83%
Investment Grade 98.29%
AAA 6.32%
AA 54.02%
A 23.69%
BBB 7.01%
Refunded 7.25%
Below Investment Grade 0.81%
BB 0.81%
Not Rated 0.07%
N/A 0.00%
Cash & Cash Equivalents 0.83%

sector breakdownAs of 06/30/2020

[name] [value]
Utilities 25.48%
Higher Education 14.36%
Hospital & Health Care 14.28%
Refunded 9.72%
Tax Supported Debt 9.59%
Transportation 9.38%
Other Revenue Bonds 5.23%
Housing 5.10%
General Obligation Bonds 3.79%
Subject to Government Appropriation 2.25%
Cash & Cash Equivalents 0.83%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Arizona 95.44%
Guam 1.28%