Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $544.8 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $30.6 (M)

Positions As of 08/31/2020

Total Positions 102

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 4.06 Year(s) 5.43 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 17.90 Year(s) 14.30 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 97.86%
Cash & Cash Equivalents 2.14%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 96.55%
Below Investment Grade 1.31%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 2.14%
Investment Grade 96.55%
AAA 11.18%
AA 32.03%
A 35.98%
BBB 5.84%
Refunded 11.52%
Below Investment Grade 1.31%
BB 0.56%
CCC 0.75%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 2.14%

sector breakdownAs of 08/31/2020

[name] [value]
Hospital & Health Care 23.51%
Transportation 21.17%
Utilities 20.30%
Refunded 12.53%
General Obligation Bonds 7.66%
Tax Supported Debt 5.40%
Higher Education 2.34%
Cash & Cash Equivalents 2.14%
Subject to Government Appropriation 1.84%
Other Revenue Bonds 1.61%
Housing 1.50%

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

[name] [value]
Florida 99.26%
Puerto Rico 0.74%