Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $1,003.5 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $72.5 (M)

Positions As of 10/31/2019

Total Positions 167

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2019 (updated monthly) 4.51 Year(s) 5.28 Year(s)
Average Weighted Maturity 5.63 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 97.34%
Cash & Cash Equivalents 2.66%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 92.06%
Below Investment Grade 4.48%
Not Rated 0.19%
Refunded 4.23%
Cash & Cash Equivalents -0.96%
Investment Grade 92.06%
AAA 8.75%
AA 49.65%
A 23.08%
BBB 10.58%
Below Investment Grade 4.48%
BB 1.61%
D 2.87%
Not Rated 0.19%
Refunded 4.23%
Cash & Cash Equivalents -0.96%

sector breakdownAs of 09/30/2019

[name] [value]
Utilities 28.82%
Hospital & Health Care 23.02%
General Obligation Bonds 14.45%
Tax Supported Debt 10.30%
Higher Education 8.48%
Transportation 6.93%
Refunded 4.23%
Subject to Government Appropriation 3.50%
Corporate Backed 1.08%
Other -0.81%

State / U.S. Territory Exposure As of 09/30/2019

No chart available for this data.
[name] [value]
Missouri 96.54%
Puerto Rico 2.87%
Guam 0.60%