Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $386.7 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $53.2 (M)

Positions As of 08/31/2020

Total Positions 99

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 4.38 Year(s) 5.43 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 16.60 Year(s) 14.30 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 98.81%
Cash & Cash Equivalents 1.19%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 97.11%
Below Investment Grade 1.71%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 1.19%
Investment Grade 97.11%
AAA 0.86%
AA 42.15%
A 35.27%
BBB 2.65%
Refunded 16.18%
Below Investment Grade 1.71%
CCC 0.72%
D 0.99%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.19%

sector breakdownAs of 08/31/2020

[name] [value]
Tax Supported Debt 20.44%
Refunded 16.93%
Hospital & Health Care 13.62%
Transportation 13.09%
Higher Education 12.78%
General Obligation Bonds 7.51%
Utilities 6.78%
Subject to Government Appropriation 5.37%
Other Revenue Bonds 1.78%
Cash & Cash Equivalents 1.19%
Housing 0.52%

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

[name] [value]
Louisiana 99.00%
Puerto Rico 1.00%