Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $1,314.0 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $191.3 (M)

Positions As of 08/31/2020

Total Positions 215

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 5.16 Year(s) 5.43 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 18.70 Year(s) 14.30 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 93.99%
Cash & Cash Equivalents 6.01%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 92.46%
Below Investment Grade 1.54%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 6.01%
Investment Grade 92.46%
AAA 8.68%
AA 68.74%
A 4.49%
BBB 3.76%
Refunded 6.79%
Below Investment Grade 1.54%
BB 1.02%
D 0.52%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 6.01%

sector breakdownAs of 08/31/2020

[name] [value]
General Obligation Bonds 34.34%
Transportation 13.47%
Hospital & Health Care 11.19%
Refunded 10.09%
Utilities 8.56%
Higher Education 6.90%
Cash & Cash Equivalents 6.01%
Housing 5.22%
Other Revenue Bonds 2.81%
Subject to Government Appropriation 0.93%
Tax Supported Debt 0.49%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
Oregon 99.01%
Puerto Rico 0.99%