Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $1,010.1 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $77.4 (M)

Positions As of 08/31/2020

Total Positions 177

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 07/31/2020 (updated monthly) 4.68 Year(s) 5.35 Year(s)
Average Weighted Maturity 5.51 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.15%
Cash & Cash Equivalents 0.85%

Quality Breakdown As of 07/31/2020

[name] [value]
Investment Grade 95.44%
Below Investment Grade 3.17%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.40%
Investment Grade 95.44%
AAA 7.85%
AA 46.61%
A 24.82%
BBB 9.46%
Refunded 6.70%
Below Investment Grade 3.17%
BB 1.48%
D 1.69%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.40%

sector breakdownAs of 07/31/2020

[name] [value]
Utilities 27.82%
Hospital & Health Care 20.63%
General Obligation Bonds 13.37%
Transportation 10.27%
Higher Education 7.95%
Refunded 7.88%
Subject to Government Appropriation 4.64%
Tax Supported Debt 4.05%
Cash & Cash Equivalents 1.40%
Corporate Backed 1.08%
Housing 0.81%
Other Revenue Bonds 0.10%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
Missouri 97.63%
Guam 1.29%
Puerto Rico 1.08%