Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $381.5 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $35.1 (M)

Positions As of 06/30/2020

Total Positions 94

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2020 (updated monthly) 4.39 Year(s) 5.72 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 96.32%
Cash & Cash Equivalents 3.68%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 96.93%
Below Investment Grade 1.71%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.37%
Investment Grade 96.93%
AAA 0.89%
AA 43.35%
A 36.98%
BBB 4.05%
Refunded 11.66%
Below Investment Grade 1.71%
B 0.63%
D 1.08%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.37%

sector breakdownAs of 05/31/2020

[name] [value]
Tax Supported Debt 19.11%
Hospital & Health Care 14.92%
Utilities 13.22%
Higher Education 12.48%
Refunded 12.44%
Transportation 11.47%
General Obligation Bonds 7.66%
Subject to Government Appropriation 5.42%
Other Revenue Bonds 1.39%
Cash & Cash Equivalents 1.37%
Housing 0.51%

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

[name] [value]
Louisiana 98.88%
Puerto Rico 1.12%