Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,250.1 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $124.8 (M)
Average Duration As of 12/31/2019 (updated monthly) 5.42 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 19.80 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 96.72%
Cash & Cash Equivalents 3.28%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 91.94%
Below Investment Grade 1.69%
0%
Refunded 3.10%
Cash & Cash Equivalents 3.28%
Investment Grade 91.94%
AAA 8.96%
AA 69.92%
A 8.70%
BBB 4.36%
Below Investment Grade 1.69%
BB 1.10%
D 0.59%
Not Rated 0.00%
Refunded 3.10%
Cash & Cash Equivalents 3.28%

sector breakdownAs of 12/31/2019

[name] [value]
General Obligation Bonds 37.02%
Hospital & Health Care 15.49%
Utilities 10.72%
Transportation 9.53%
Higher Education 7.77%
Housing 5.42%
Refunded 5.16%
Cash & Cash Equivalents 3.28%
Other Revenue Bonds 2.88%
Other 2.74%

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

[name] [value]
Oregon 98.91%
Puerto Rico 1.09%