Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $470.3 (M)
Net Assets - Advisor Class

Positions As of 10/31/2019

Total Positions 106

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 4.48 Year(s) 5.35 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 18.00 Year(s) 14.28 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 99.43%
Cash & Cash Equivalents 0.57%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 89.72%
Below Investment Grade 0.83%
Not Rated 0.63%
Refunded 8.25%
Cash & Cash Equivalents 0.57%
Investment Grade 89.72%
AAA 8.30%
AA 66.92%
A 11.71%
BBB 2.79%
Below Investment Grade 0.83%
D 0.83%
Not Rated 0.63%
Refunded 8.25%
Cash & Cash Equivalents 0.57%

sector breakdownAs of 10/31/2019

[name] [value]
Utilities 22.53%
Hospital & Health Care 17.27%
General Obligation Bonds 13.97%
Subject to Government Appropriation 11.76%
Refunded 9.34%
Higher Education 7.27%
Transportation 6.65%
Tax Supported Debt 6.60%
Housing 4.04%
Cash & Cash Equivalents 0.57%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
Georgia 99.18%
Puerto Rico 0.82%