Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $727.9 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $98.8 (M)
Average Duration As of 08/31/2020 (updated monthly) 5.18 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 19.40 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.62%
Cash & Cash Equivalents 0.38%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 99.63%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.38%
Investment Grade 99.63%
AAA 3.73%
AA 54.83%
A 19.16%
BBB 10.30%
Refunded 11.61%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.38%

sector breakdownAs of 08/31/2020

[name] [value]
Utilities 19.50%
Hospital & Health Care 15.84%
Tax Supported Debt 14.24%
Refunded 13.14%
General Obligation Bonds 12.65%
Higher Education 10.46%
Subject to Government Appropriation 5.67%
Transportation 5.26%
Other Revenue Bonds 2.57%
Cash & Cash Equivalents 0.38%
Housing 0.30%

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

[name] [value]
Colorado 99.74%
Guam 0.26%