Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $411.8 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $45.4 (M)

Positions As of 03/31/2020

Total Positions 79

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 4.27 Year(s) 5.06 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 96.48%
Cash & Cash Equivalents 3.52%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 90.43%
Below Investment Grade 1.87%
Not Rated 2.77%
Refunded 3.99%
Cash & Cash Equivalents 0.93%
Investment Grade 90.43%
AAA 18.79%
AA 37.28%
A 25.60%
BBB 8.76%
Below Investment Grade 1.87%
D 1.87%
Not Rated 2.77%
Refunded 3.99%
Cash & Cash Equivalents 0.93%

sector breakdownAs of 02/29/2020

[name] [value]
Hospital & Health Care 22.51%
Utilities 18.29%
Housing 13.91%
General Obligation Bonds 12.49%
Higher Education 11.67%
Transportation 7.37%
Other Revenue Bonds 5.19%
Refunded 4.30%
Subject to Government Appropriation 3.34%
Cash & Cash Equivalents 0.93%

State / U.S. Territory Exposure As of 03/31/2020

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 2.52%