Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $995.6 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $104.6 (M)
Average Duration As of 02/29/2020 (updated monthly) 4.54 Year(s)

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 96.34%
Cash & Cash Equivalents 3.66%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 88.09%
Below Investment Grade 3.46%
Not Rated 0.19%
Refunded 6.21%
Cash & Cash Equivalents 2.06%
Investment Grade 88.09%
AAA 9.68%
AA 46.99%
A 22.65%
BBB 8.77%
Below Investment Grade 3.46%
BB 1.56%
D 1.90%
Not Rated 0.19%
Refunded 6.21%
Cash & Cash Equivalents 2.06%

sector breakdownAs of 02/29/2020

[name] [value]
Utilities 28.39%
Hospital & Health Care 20.12%
General Obligation Bonds 14.94%
Transportation 8.78%
Higher Education 7.26%
Tax Supported Debt 6.57%
Refunded 6.21%
Subject to Government Appropriation 4.06%
Cash & Cash Equivalents 2.06%
Other 1.61%

State / U.S. Territory Exposure As of 02/29/2020

No chart available for this data.
[name] [value]
Missouri 97.56%
Puerto Rico 1.87%
Guam 0.58%