Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $384.1 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $54.9 (M)
Average Duration As of 10/31/2020 (updated monthly) 4.47 Year(s)

Positions As of 11/30/2020

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Fixed Income 101.86%
Cash & Cash Equivalents -1.86%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 98.35%
Below Investment Grade 1.52%
Not Rated 0.56%
Not Applicable 0%
Cash & Cash Equivalents -0.44%
Investment Grade 98.35%
AAA 0.75%
AA 42.98%
A 36.53%
BBB 1.35%
Refunded 16.74%
Below Investment Grade 1.52%
CCC 0.79%
D 0.73%
Not Rated 0.56%
N/A 0.00%
Cash & Cash Equivalents -0.44%

sector breakdownAs of 10/31/2020

[name] [value]
Refunded 19.55%
Tax Supported Debt 18.02%
Transportation 13.18%
Higher Education 12.96%
Hospital & Health Care 12.43%
General Obligation Bonds 9.49%
Utilities 6.55%
Subject to Government Appropriation 5.41%
Other Revenue Bonds 1.87%
Housing 0.98%
Cash & Cash Equivalents -0.44%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
Louisiana 95.69%
Puerto Rico 0.69%