Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $541.5 (M)
Net Assets - Advisor Class

Positions As of 10/31/2020

Total Positions 105

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 4.35 Year(s) 5.60 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 18.00 Year(s) 5.57 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 97.81%
Cash & Cash Equivalents 2.19%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 96.50%
Below Investment Grade 1.31%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 2.19%
Investment Grade 96.50%
AAA 11.48%
AA 33.16%
A 33.81%
BBB 6.02%
Refunded 12.03%
Below Investment Grade 1.31%
BB 0.56%
CCC 0.75%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 2.19%

sector breakdownAs of 10/31/2020

[name] [value]
Hospital & Health Care 22.58%
Transportation 22.46%
Utilities 18.71%
Refunded 12.75%
General Obligation Bonds 7.62%
Tax Supported Debt 5.87%
Higher Education 2.32%
Cash & Cash Equivalents 2.19%
Housing 2.11%
Subject to Government Appropriation 1.82%
Other Revenue Bonds 1.58%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
Florida 98.93%
Puerto Rico 1.03%