Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $1,005.1 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $80.7 (M)
Average Duration As of 09/30/2020 (updated monthly) 4.56 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 17.70 Year(s)

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 98.43%
Cash & Cash Equivalents 1.57%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 96.01%
Below Investment Grade 2.43%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 1.57%
Investment Grade 96.01%
AAA 7.79%
AA 41.27%
A 30.76%
BBB 9.50%
Refunded 6.69%
Below Investment Grade 2.43%
BB 1.50%
D 0.93%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.57%

sector breakdownAs of 09/30/2020

[name] [value]
Utilities 26.89%
Hospital & Health Care 20.68%
General Obligation Bonds 14.16%
Transportation 10.21%
Higher Education 8.03%
Refunded 7.86%
Subject to Government Appropriation 4.62%
Tax Supported Debt 3.99%
Cash & Cash Equivalents 1.57%
Corporate Backed 1.09%
Housing 0.80%
Other Revenue Bonds 0.10%

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

No chart available for this data.
[name] [value]
Missouri 97.61%
Guam 1.29%
Puerto Rico 0.92%