Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $704.6 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $87.4 (M)

Positions As of 03/31/2020

Total Positions 154

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 4.98 Year(s) 5.06 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 99.22%
Cash & Cash Equivalents 0.78%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 86.08%
0%
0%
Refunded 9.78%
Cash & Cash Equivalents 4.14%
Investment Grade 86.08%
AAA 3.81%
AA 55.08%
A 20.04%
BBB 7.15%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 9.78%
Cash & Cash Equivalents 4.14%

sector breakdownAs of 02/29/2020

[name] [value]
Utilities 17.50%
Tax Supported Debt 15.21%
Hospital & Health Care 13.30%
General Obligation Bonds 13.05%
Refunded 11.84%
Higher Education 10.06%
Subject to Government Appropriation 7.05%
Transportation 5.16%
Cash & Cash Equivalents 4.14%
Other 2.70%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
Colorado 100.00%