Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $539.9 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $59.4 (M)

Positions As of 06/30/2020

Total Positions 100

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2020 (updated monthly) 3.85 Year(s) 5.42 Year(s)
Average Weighted Maturity 5.51 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 96.79%
Cash & Cash Equivalents 3.21%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 95.17%
Below Investment Grade 1.32%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 3.51%
Investment Grade 95.17%
AAA 9.41%
AA 31.53%
A 35.14%
BBB 8.94%
Refunded 10.15%
Below Investment Grade 1.32%
BB 0.56%
CCC 0.76%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 3.51%

sector breakdownAs of 05/31/2020

[name] [value]
Hospital & Health Care 24.29%
Transportation 21.04%
Utilities 16.50%
Refunded 11.79%
General Obligation Bonds 9.19%
Tax Supported Debt 7.76%
Cash & Cash Equivalents 3.51%
Higher Education 3.18%
Other Revenue Bonds 1.66%
Housing 1.09%

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

No chart available for this data.
[name] [value]
Cash & Cash Equivalents -0.83%