Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $470.3 (M)
Net Assets - Class C As of 09/30/2019 (updated monthly) $64.5 (M)
Average Duration As of 09/30/2019 (updated monthly) 4.49 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 18.00 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 98.18%
Cash & Cash Equivalents 1.82%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 88.46%
Below Investment Grade 0.86%
Not Rated 0.62%
Refunded 8.24%
Cash & Cash Equivalents 1.82%
Investment Grade 88.46%
AAA 8.30%
AA 65.65%
A 11.71%
BBB 2.80%
Below Investment Grade 0.86%
D 0.86%
Not Rated 0.62%
Refunded 8.24%
Cash & Cash Equivalents 1.82%

sector breakdownAs of 09/30/2019

[name] [value]
Utilities 22.63%
Hospital & Health Care 16.06%
General Obligation Bonds 13.97%
Subject to Government Appropriation 11.73%
Refunded 9.33%
Higher Education 7.21%
Transportation 6.64%
Tax Supported Debt 6.59%
Housing 4.03%
Cash & Cash Equivalents 1.82%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
Georgia 99.14%
Puerto Rico 0.86%