Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $570.0 (M)
Net Assets - Class A As of 08/31/2019 (updated monthly) $42.7 (M)
Average Duration As of 08/31/2019 (updated monthly) 3.96 Year(s)
Average Weighted MaturityAs of 08/31/2019 (updated monthly) 17.20 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 99.84%
Cash & Cash Equivalents 0.16%

Quality Breakdown As of 08/31/2019

[name] [value]
Investment Grade 84.35%
Below Investment Grade 3.56%
0%
Refunded 11.93%
Cash & Cash Equivalents 0.16%
Investment Grade 84.35%
AAA 9.78%
AA 31.20%
A 36.43%
BBB 6.94%
Below Investment Grade 3.56%
CCC 0.71%
D 2.85%
Not Rated 0.00%
Refunded 11.93%
Cash & Cash Equivalents 0.16%

sector breakdownAs of 08/31/2019

[name] [value]
Hospital & Health Care 25.64%
Utilities 19.63%
Transportation 18.29%
Refunded 13.92%
General Obligation Bonds 8.69%
Tax Supported Debt 7.53%
Higher Education 2.52%
Other Revenue Bonds 1.65%
Housing 1.07%
Other 1.08%

State / U.S. Territory Exposure As of 08/31/2019

[name] [value]
Florida 96.51%
Puerto Rico 3.49%