Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $1,221.5 (M)
Net Assets - Advisor ClassAs of 08/31/2019 (updated monthly) $124.1 (M)
Average Duration As of 09/30/2019 (updated monthly) 5.38 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 19.40 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 99.80%
Cash & Cash Equivalents 0.20%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 92.06%
Below Investment Grade 1.75%
0%
Refunded 5.99%
Cash & Cash Equivalents 0.20%
Investment Grade 92.06%
AAA 9.15%
AA 69.03%
A 9.42%
BBB 4.46%
Below Investment Grade 1.75%
BB 1.12%
D 0.63%
Not Rated 0.00%
Refunded 5.99%
Cash & Cash Equivalents 0.20%

sector breakdownAs of 09/30/2019

[name] [value]
General Obligation Bonds 38.32%
Hospital & Health Care 15.53%
Transportation 9.86%
Utilities 9.13%
Higher Education 7.94%
Refunded 7.41%
Housing 5.50%
Other Revenue Bonds 2.94%
Tax Supported Debt 1.81%
Other 1.55%

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

[name] [value]
Oregon 98.54%
Puerto Rico 1.13%
Guam 0.33%