Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $544.8 (M)
Net Assets - Advisor Class
Average Duration As of 09/30/2020 (updated monthly) 4.18 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 18.20 Year(s)

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 99.35%
Cash & Cash Equivalents 0.65%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 98.03%
Below Investment Grade 1.32%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.65%
Investment Grade 98.03%
AAA 11.58%
AA 34.03%
A 36.14%
BBB 5.86%
Refunded 10.42%
Below Investment Grade 1.32%
BB 0.56%
CCC 0.76%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.65%

sector breakdownAs of 09/30/2020

[name] [value]
Hospital & Health Care 24.00%
Transportation 22.28%
Utilities 20.34%
Refunded 11.44%
General Obligation Bonds 7.67%
Tax Supported Debt 5.90%
Higher Education 2.33%
Housing 1.92%
Subject to Government Appropriation 1.84%
Other Revenue Bonds 1.63%
Cash & Cash Equivalents 0.65%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
Florida 96.64%
Puerto Rico 0.73%