Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $245.2 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $25.6 (M)
Average Duration As of 07/31/2020 (updated monthly) 4.44 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.61%
Cash & Cash Equivalents 0.39%

Quality Breakdown As of 07/31/2020

[name] [value]
Investment Grade 103.62%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents -3.64%
Investment Grade 103.62%
AAA 7.82%
AA 77.05%
A 4.03%
BBB 2.69%
Refunded 12.03%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -3.64%

sector breakdownAs of 07/31/2020

[name] [value]
Utilities 30.54%
Refunded 18.75%
Higher Education 14.14%
Tax Supported Debt 13.35%
General Obligation Bonds 12.65%
Hospital & Health Care 7.78%
Transportation 5.13%
Corporate Backed 1.30%
Cash & Cash Equivalents -3.64%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
Alabama 99.50%
Guam 0.50%