Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $5.2 (M)
Net Assets - Class C
Average Duration As of 07/31/2020 (updated monthly) 7.95 Year(s)
Average Weighted MaturityAs of 07/31/2020 (updated monthly) 8.30 Year(s)

Positions As of 07/31/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Fixed Income 100.94%
Cash & Cash Equivalents -0.94%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 96.53%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 3.47%
Investment Grade 96.53%
AAA 31.50%
AA 47.52%
A 17.51%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 3.47%

sector breakdownAs of 06/30/2020

[name] [value]
Utilities 28.20%
Transportation 13.49%
Housing 11.32%
Tax Supported Debt 10.73%
General Obligation Bonds 9.76%
Higher Education 8.93%
Other Revenue Bonds 5.39%
Subject to Government Appropriation 4.37%
Hospital & Health Care 4.32%
Cash & Cash Equivalents 3.47%

State / U.S. Territory Exposure As of 07/31/2020

No chart available for this data.
[name] [value]
Cash & Cash Equivalents -0.94%