Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $381.7 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $47.6 (M)

PositionsAs of 03/31/2020

Total Positions 96

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average DurationAs of 02/29/2020 (updated monthly) 4.74 Year(s) 5.06 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 99.21%
Cash & Cash Equivalents 0.79%

Quality BreakdownAs of 02/29/2020

[name] [value]
Investment Grade 83.87%
Below Investment Grade 1.28%
0%
Refunded 13.31%
Cash & Cash Equivalents 1.54%
Investment Grade 83.87%
AAA 0.82%
AA 41.49%
A 39.02%
BBB 2.54%
Below Investment Grade 1.28%
D 1.28%
Not Rated 0.00%
Refunded 13.31%
Cash & Cash Equivalents 1.54%

sector breakdownAs of 02/29/2020

[name] [value]
Tax Supported Debt 18.35%
Hospital & Health Care 15.26%
Refunded 14.03%
Utilities 13.08%
Higher Education 12.23%
Transportation 10.82%
General Obligation Bonds 7.18%
Subject to Government Appropriation 5.22%
Other Revenue Bonds 1.79%
Other 2.04%

State / U.S. Territory ExposureAs of 02/29/2020

[name] [value]
Louisiana 98.70%
Puerto Rico 1.30%