Portfolio Statistics

Assets

Total Fund Assets
Net Assets - Class A

PositionsAs of —

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 99.65%
Cash & Cash Equivalents 0.35%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 97.38%
Below Investment Grade 2.26%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.35%
Investment Grade 97.38%
AAA 7.77%
AA 41.76%
A 31.19%
BBB 9.97%
Refunded 6.69%
Below Investment Grade 2.26%
BB 1.51%
D 0.75%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.35%

sector breakdownAs of 10/31/2020

[name] [value]
Utilities 26.72%
Hospital & Health Care 21.56%
General Obligation Bonds 14.15%
Transportation 10.31%
Refunded 8.30%
Higher Education 8.01%
Subject to Government Appropriation 4.61%
Tax Supported Debt 3.99%
Corporate Backed 1.10%
Housing 0.80%
Cash & Cash Equivalents 0.35%
Other Revenue Bonds 0.10%

State / U.S. Territory Exposure As of 10/31/2020

[name] [value]
Missouri 97.82%
Guam 1.29%
Puerto Rico 0.89%