Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $452.7 (M)
Net Assets - Advisor Class

Positions As of 04/30/2020

Total Positions 106

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 4.94 Year(s) 6.23 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 18.50 Year(s) 14.17 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 100.79%
Cash & Cash Equivalents -0.79%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 99.47%
Below Investment Grade 0.67%
Not Rated 0.65%
N/A 0%
Cash & Cash Equivalents -0.79%
Investment Grade 99.47%
AAA 9.48%
AA 66.53%
A 14.04%
BBB 3.86%
Refunded 5.56%
Below Investment Grade 0.67%
D 0.67%
Not Rated 0.65%
N/A 0.00%
Cash & Cash Equivalents -0.79%

sector breakdownAs of 04/30/2020

[name] [value]
Utilities 22.77%
Hospital & Health Care 20.14%
General Obligation Bonds 16.16%
Subject to Government Appropriation 12.54%
Higher Education 7.39%
Tax Supported Debt 6.15%
Refunded 5.83%
Housing 5.14%
Transportation 4.69%
Cash & Cash Equivalents -0.79%

State / U.S. Territory Exposure As of 04/30/2020

No chart available for this data.
[name] [value]
Cash & Cash Equivalents -0.84%