Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $393.7 (M)
Net Assets - Class C As of 08/31/2019 (updated monthly) $41.5 (M)
Average Duration As of 08/31/2019 (updated monthly) 4.68 Year(s)
Average Weighted MaturityAs of 08/31/2019 (updated monthly) 17.50 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 98.81%
Cash & Cash Equivalents 1.19%

Quality Breakdown As of 08/31/2019

[name] [value]
Investment Grade 83.63%
Below Investment Grade 1.33%
0%
Refunded 13.85%
Cash & Cash Equivalents 1.19%
Investment Grade 83.63%
AAA 0.86%
AA 38.57%
A 41.53%
BBB 2.67%
Below Investment Grade 1.33%
D 1.33%
Not Rated 0.00%
Refunded 13.85%
Cash & Cash Equivalents 1.19%

sector breakdownAs of 08/31/2019

[name] [value]
Tax Supported Debt 15.70%
Hospital & Health Care 15.53%
Refunded 14.60%
Utilities 12.68%
Higher Education 12.66%
Transportation 11.11%
General Obligation Bonds 7.69%
Subject to Government Appropriation 5.42%
Other Revenue Bonds 2.33%
Other 2.29%

State / U.S. Territory Exposure As of 08/31/2019

[name] [value]
Louisiana 98.69%
Puerto Rico 1.31%