Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $1,012.5 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $153.3 (M)
Average Duration As of 12/31/2020 (updated monthly) 6.34 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 18.30 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 99.10%
Cash & Cash Equivalents 0.90%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 98.30%
Below Investment Grade 0.75%
Not Rated 0.05%
Not Applicable 0%
Cash & Cash Equivalents 0.90%
Investment Grade 98.30%
AAA 5.96%
AA 54.35%
A 23.20%
BBB 7.41%
Refunded 7.38%
Below Investment Grade 0.75%
BB 0.75%
Not Rated 0.05%
N/A 0.00%
Cash & Cash Equivalents 0.90%

sector breakdownAs of 12/31/2020

[name] [value]
Utilities 24.67%
Hospital & Health Care 15.02%
Higher Education 13.78%
Tax Supported Debt 10.75%
Transportation 9.93%
Refunded 8.65%
Other Revenue Bonds 5.30%
Housing 4.97%
General Obligation Bonds 3.88%
Subject to Government Appropriation 2.13%
Cash & Cash Equivalents 0.90%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
Arizona 99.85%
Puerto Rico 0.15%