Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $477.2 (M)
Net Assets - Advisor Class

Positions As of 01/31/2020

Total Positions 108

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 01/31/2020 (updated monthly) 4.59 Year(s) 5.17 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 18.30 Year(s) 14.36 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 97.30%
Cash & Cash Equivalents 2.70%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 88.55%
Below Investment Grade 0.86%
Not Rated 0.63%
Refunded 7.26%
Cash & Cash Equivalents 2.70%
Investment Grade 88.55%
AAA 9.39%
AA 63.58%
A 11.55%
BBB 4.03%
Below Investment Grade 0.86%
D 0.86%
Not Rated 0.63%
Refunded 7.26%
Cash & Cash Equivalents 2.70%

sector breakdownAs of 01/31/2020

[name] [value]
Utilities 22.75%
Hospital & Health Care 18.32%
General Obligation Bonds 13.91%
Subject to Government Appropriation 11.60%
Refunded 7.51%
Higher Education 7.17%
Tax Supported Debt 6.26%
Housing 5.15%
Transportation 4.63%
Cash & Cash Equivalents 2.70%

State / U.S. Territory Exposure As of 01/31/2020

[name] [value]
Georgia 99.15%
Puerto Rico 0.85%