Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $1,335.5 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $199.2 (M)
Average Duration As of 12/31/2020 (updated monthly) 6.65 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 18.50 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 98.97%
Cash & Cash Equivalents 1.03%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 97.52%
Below Investment Grade 1.45%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 1.03%
Investment Grade 97.52%
AAA 8.45%
AA 66.82%
A 10.24%
BBB 3.68%
Refunded 8.33%
Below Investment Grade 1.45%
BB 1.01%
D 0.44%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.03%

sector breakdownAs of 12/31/2020

[name] [value]
General Obligation Bonds 36.55%
Transportation 14.48%
Hospital & Health Care 11.54%
Refunded 11.54%
Higher Education 6.77%
Utilities 6.22%
Housing 5.18%
Tax Supported Debt 3.02%
Other Revenue Bonds 2.78%
Cash & Cash Equivalents 1.03%
Subject to Government Appropriation 0.90%

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

[name] [value]
Oregon 100.00%