Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $243.2 (M)
Net Assets - Advisor Class

Positions As of 06/30/2020

Total Positions 69

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 4.06 Year(s) 5.47 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 16.30 Year(s) 14.24 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 101.31%
Cash & Cash Equivalents -1.31%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 101.31%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents -1.31%
Investment Grade 101.31%
AAA 7.80%
AA 73.40%
A 3.99%
BBB 3.95%
Refunded 12.17%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -1.31%

sector breakdownAs of 06/30/2020

[name] [value]
Utilities 30.53%
Refunded 18.95%
Higher Education 14.11%
Tax Supported Debt 11.36%
General Obligation Bonds 10.98%
Hospital & Health Care 7.76%
Transportation 5.05%
Corporate Backed 2.56%
Cash & Cash Equivalents -1.31%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Alabama 97.54%
Guam 0.48%