Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $710.2 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $86.5 (M)

Positions As of 06/30/2020

Total Positions 157

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 5.03 Year(s) 5.47 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 19.50 Year(s) 14.24 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 97.69%
Cash & Cash Equivalents 2.31%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 97.69%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 2.31%
Investment Grade 97.69%
AAA 3.76%
AA 54.04%
A 19.37%
BBB 8.93%
Refunded 11.59%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 2.31%

sector breakdownAs of 06/30/2020

[name] [value]
Utilities 19.36%
Tax Supported Debt 14.97%
Hospital & Health Care 14.64%
General Obligation Bonds 12.76%
Refunded 12.31%
Higher Education 10.54%
Transportation 5.30%
Subject to Government Appropriation 5.14%
Other Revenue Bonds 2.37%
Cash & Cash Equivalents 2.31%
Housing 0.29%

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

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