Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $539.9 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $33.3 (M)
Average Duration As of 06/30/2020 (updated monthly) 3.70 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 17.00 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 96.79%
Cash & Cash Equivalents 3.21%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 95.48%
Below Investment Grade 1.32%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 3.21%
Investment Grade 95.48%
AAA 8.32%
AA 31.53%
A 35.49%
BBB 9.14%
Refunded 11.00%
Below Investment Grade 1.32%
BB 0.56%
CCC 0.76%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 3.21%

sector breakdownAs of 06/30/2020

[name] [value]
Hospital & Health Care 25.73%
Transportation 21.16%
Utilities 16.39%
Refunded 12.60%
Tax Supported Debt 7.77%
General Obligation Bonds 7.73%
Cash & Cash Equivalents 3.21%
Higher Education 2.29%
Other Revenue Bonds 1.65%
Housing 1.47%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Florida 96.62%
Puerto Rico 0.73%