Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $7.3 (M)
Net Assets - Class C
Average Duration As of 12/31/2020 (updated monthly) 7.22 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 14.90 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 94.11%
Cash & Cash Equivalents 5.89%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 92.71%
0%
Not Rated 1.40%
Not Applicable 0%
Cash & Cash Equivalents 5.89%
Investment Grade 92.71%
AAA 24.96%
AA 44.30%
A 17.99%
BBB 5.46%
Below Investment Grade 0.00%
Not Rated 1.40%
N/A 0.00%
Cash & Cash Equivalents 5.89%

sector breakdownAs of 12/31/2020

[name] [value]
Utilities 26.86%
Transportation 15.10%
Tax Supported Debt 11.55%
Higher Education 10.23%
General Obligation Bonds 10.22%
Housing 8.10%
Cash & Cash Equivalents 5.89%
Other Revenue Bonds 5.70%
Hospital & Health Care 3.21%
Subject to Government Appropriation 3.14%

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

[name] [value]
California 21.82%
New York 16.75%
Florida 5.95%
Washington 4.85%
Ohio 4.75%
Arizona 4.73%
New Jersey 4.22%
Vermont 3.45%
Rhode Island 3.32%
District of Columbia 2.93%
Oregon 2.89%
Virginia 2.87%
Utah 2.85%
Colorado 2.79%
Pennsylvania 1.97%
Georgia 1.93%
Illinois 1.85%
Arkansas 1.75%
Maine 1.74%
Other 6.59%