Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $710.2 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $62.5 (M)
Average Duration As of 05/31/2020 (updated monthly) 5.02 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 97.69%
Cash & Cash Equivalents 2.31%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 97.84%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 2.16%
Investment Grade 97.84%
AAA 3.84%
AA 54.41%
A 20.23%
BBB 8.09%
Refunded 11.27%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 2.16%

sector breakdownAs of 05/31/2020

[name] [value]
Utilities 19.03%
Tax Supported Debt 15.25%
Hospital & Health Care 14.54%
General Obligation Bonds 13.04%
Refunded 12.02%
Higher Education 10.74%
Transportation 5.30%
Subject to Government Appropriation 5.22%
Other Revenue Bonds 2.39%
Cash & Cash Equivalents 2.16%
Housing 0.30%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
Colorado 99.77%
Guam 0.23%