Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $471.8 (M)
Net Assets - Class A As of 09/30/2020 (updated monthly) $71.0 (M)
Average Duration As of 09/30/2020 (updated monthly) 4.79 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 18.30 Year(s)

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 100.05%
Cash & Cash Equivalents -0.05%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 98.67%
Below Investment Grade 0.73%
Not Rated 0.64%
Not Applicable 0%
Cash & Cash Equivalents -0.05%
Investment Grade 98.67%
AAA 9.08%
AA 62.90%
A 18.48%
BBB 4.00%
Refunded 4.21%
Below Investment Grade 0.73%
D 0.73%
Not Rated 0.64%
N/A 0.00%
Cash & Cash Equivalents -0.05%

sector breakdownAs of 09/30/2020

[name] [value]
Utilities 24.03%
Hospital & Health Care 21.00%
General Obligation Bonds 14.33%
Subject to Government Appropriation 12.89%
Refunded 6.75%
Tax Supported Debt 6.61%
Housing 5.16%
Higher Education 4.67%
Transportation 4.60%
Cash & Cash Equivalents -0.05%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
Georgia 99.05%
Puerto Rico 0.73%