Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $245.2 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $23.7 (M)

Positions As of 08/31/2020

Total Positions 69

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 4.53 Year(s) 5.43 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 16.40 Year(s) 14.30 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.61%
Cash & Cash Equivalents 0.39%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 99.62%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.39%
Investment Grade 99.62%
AAA 7.76%
AA 69.46%
A 6.33%
BBB 2.68%
Refunded 13.39%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.39%

sector breakdownAs of 08/31/2020

[name] [value]
Utilities 24.06%
Refunded 22.28%
Higher Education 16.32%
Tax Supported Debt 13.24%
General Obligation Bonds 9.05%
Hospital & Health Care 7.76%
Transportation 5.61%
Corporate Backed 1.30%
Cash & Cash Equivalents 0.39%

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

[name] [value]
Alabama 99.50%
Guam 0.50%