Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $558.0 (M)
Net Assets - Advisor Class
Average Duration As of 01/31/2020 (updated monthly) 4.11 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 17.10 Year(s)

Positions As of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 99.93%
Cash & Cash Equivalents 0.07%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 83.14%
Below Investment Grade 4.22%
0%
Refunded 12.57%
Cash & Cash Equivalents 0.07%
Investment Grade 83.14%
AAA 9.02%
AA 29.79%
A 34.99%
BBB 9.34%
Below Investment Grade 4.22%
BB 0.57%
CCC 0.73%
D 2.92%
Not Rated 0.00%
Refunded 12.57%
Cash & Cash Equivalents 0.07%

sector breakdownAs of 01/31/2020

[name] [value]
Hospital & Health Care 24.68%
Transportation 21.02%
Utilities 17.67%
Refunded 14.16%
General Obligation Bonds 8.80%
Tax Supported Debt 7.62%
Higher Education 3.25%
Other Revenue Bonds 1.64%
Housing 1.09%
Cash & Cash Equivalents 0.07%

State / U.S. Territory Exposure As of 01/31/2020

[name] [value]
Florida 96.37%
Puerto Rico 3.63%