Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $973.7 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $75.5 (M)

Positions As of 06/30/2020

Total Positions 170

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2020 (updated monthly) 5.15 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 99.17%
Cash & Cash Equivalents 0.83%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 98.54%
0%
Not Rated 0.08%
N/A 0%
Cash & Cash Equivalents 1.39%
Investment Grade 98.54%
AAA 6.42%
AA 53.35%
A 23.50%
BBB 7.89%
Refunded 7.38%
Below Investment Grade 0.00%
Not Rated 0.08%
N/A 0.00%
Cash & Cash Equivalents 1.39%

sector breakdownAs of 05/31/2020

[name] [value]
Utilities 25.34%
Higher Education 14.46%
Hospital & Health Care 14.35%
Refunded 9.88%
Transportation 9.32%
Tax Supported Debt 8.98%
Other Revenue Bonds 5.11%
Housing 5.05%
General Obligation Bonds 3.85%
Subject to Government Appropriation 2.28%
Cash & Cash Equivalents 1.39%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
Arizona 98.67%
Guam 1.33%