Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $724.3 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $109.9 (M)
Average Duration As of 12/31/2019 (updated monthly) 5.07 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 19.70 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 97.33%
Cash & Cash Equivalents 2.67%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 86.91%
Below Investment Grade 1.21%
0%
Refunded 9.21%
Cash & Cash Equivalents 2.67%
Investment Grade 86.91%
AAA 3.82%
AA 55.56%
A 20.32%
BBB 7.21%
Below Investment Grade 1.21%
D 1.21%
Not Rated 0.00%
Refunded 9.21%
Cash & Cash Equivalents 2.67%

sector breakdownAs of 12/31/2019

[name] [value]
Utilities 18.91%
Tax Supported Debt 15.47%
Hospital & Health Care 14.44%
General Obligation Bonds 11.60%
Refunded 11.38%
Higher Education 10.16%
Subject to Government Appropriation 7.39%
Transportation 5.25%
Cash & Cash Equivalents 2.67%
Other 2.73%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
Colorado 98.76%
Puerto Rico 1.24%