Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $1,010.1 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $146.2 (M)
Average Duration As of 08/31/2020 (updated monthly) 4.62 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 17.80 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.15%
Cash & Cash Equivalents 0.85%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 96.55%
Below Investment Grade 2.60%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.85%
Investment Grade 96.55%
AAA 7.84%
AA 47.49%
A 25.00%
BBB 9.50%
Refunded 6.72%
Below Investment Grade 2.60%
BB 1.51%
D 1.09%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.85%

sector breakdownAs of 08/31/2020

[name] [value]
Utilities 27.25%
Hospital & Health Care 20.75%
General Obligation Bonds 14.25%
Transportation 10.26%
Higher Education 8.08%
Refunded 7.90%
Subject to Government Appropriation 4.65%
Tax Supported Debt 4.02%
Corporate Backed 1.09%
Cash & Cash Equivalents 0.85%
Housing 0.80%
Other Revenue Bonds 0.10%

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

[name] [value]
Missouri 97.63%
Guam 1.29%
Puerto Rico 1.08%