Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $473.4 (M)
Net Assets - Class C As of 08/31/2019 (updated monthly) $66.9 (M)
Average Duration As of 08/31/2019 (updated monthly) 4.42 Year(s)
Average Weighted MaturityAs of 08/31/2019 (updated monthly) 17.80 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 99.85%
Cash & Cash Equivalents 0.15%

Quality Breakdown As of 08/31/2019

[name] [value]
Investment Grade 89.30%
Below Investment Grade 0.86%
Not Rated 0.62%
Refunded 9.08%
Cash & Cash Equivalents 0.15%
Investment Grade 89.30%
AAA 8.42%
AA 66.33%
A 11.75%
BBB 2.80%
Below Investment Grade 0.86%
D 0.86%
Not Rated 0.62%
Refunded 9.08%
Cash & Cash Equivalents 0.15%

sector breakdownAs of 08/31/2019

[name] [value]
Utilities 21.02%
Hospital & Health Care 16.94%
General Obligation Bonds 14.00%
Subject to Government Appropriation 12.58%
Refunded 9.30%
Higher Education 8.62%
Transportation 6.64%
Tax Supported Debt 6.61%
Housing 4.14%
Cash & Cash Equivalents 0.15%

State / U.S. Territory Exposure As of 08/31/2019

[name] [value]
Georgia 99.15%
Puerto Rico 0.85%