Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $552.8 (M)
Net Assets - Advisor Class
Average Duration As of 12/31/2019 (updated monthly) 4.09 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 17.00 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 100.80%
Cash & Cash Equivalents -0.80%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 83.23%
Below Investment Grade 4.10%
0%
Refunded 13.47%
Cash & Cash Equivalents -0.80%
Investment Grade 83.23%
AAA 9.04%
AA 29.89%
A 38.32%
BBB 5.98%
Below Investment Grade 4.10%
BB 0.57%
CCC 0.74%
D 2.79%
Not Rated 0.00%
Refunded 13.47%
Cash & Cash Equivalents -0.80%

sector breakdownAs of 12/31/2019

[name] [value]
Hospital & Health Care 24.64%
Transportation 20.97%
Utilities 17.71%
Refunded 15.07%
General Obligation Bonds 8.82%
Tax Supported Debt 7.63%
Higher Education 3.24%
Other Revenue Bonds 1.64%
Housing 1.09%
Cash & Cash Equivalents -0.80%

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

[name] [value]
Florida 96.46%
Puerto Rico 3.54%