Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $981.0 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $76.1 (M)

Positions As of 12/31/2019

Total Positions 169

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2019 (updated monthly) 5.17 Year(s) 5.42 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 18.60 Year(s) 14.32 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 102.42%
Cash & Cash Equivalents -2.42%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 97.23%
0%
Not Rated 0.07%
Refunded 5.11%
Cash & Cash Equivalents -2.42%
Investment Grade 97.23%
AAA 5.57%
AA 58.84%
A 24.57%
BBB 8.25%
Below Investment Grade 0.00%
Not Rated 0.07%
Refunded 5.11%
Cash & Cash Equivalents -2.42%

sector breakdownAs of 12/31/2019

[name] [value]
Utilities 25.11%
Higher Education 17.33%
Hospital & Health Care 14.42%
Transportation 10.05%
Refunded 9.20%
Tax Supported Debt 9.08%
Housing 5.29%
Other Revenue Bonds 4.73%
General Obligation Bonds 4.15%
Other 0.63%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
Arizona 98.68%
Guam 1.32%