Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $469.7 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $62.5 (M)
Average Duration As of 12/31/2019 (updated monthly) 4.53 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 18.30 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 98.72%
Cash & Cash Equivalents 1.28%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 89.86%
Below Investment Grade 0.82%
Not Rated 0.62%
Refunded 7.41%
Cash & Cash Equivalents 1.28%
Investment Grade 89.86%
AAA 8.26%
AA 65.97%
A 12.85%
BBB 2.78%
Below Investment Grade 0.82%
D 0.82%
Not Rated 0.62%
Refunded 7.41%
Cash & Cash Equivalents 1.28%

sector breakdownAs of 12/31/2019

[name] [value]
Utilities 22.83%
Hospital & Health Care 18.41%
General Obligation Bonds 13.94%
Subject to Government Appropriation 11.72%
Refunded 7.68%
Higher Education 7.24%
Transportation 6.61%
Tax Supported Debt 6.28%
Housing 4.02%
Cash & Cash Equivalents 1.28%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
Georgia 99.16%
Puerto Rico 0.84%