Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $472.7 (M)
Net Assets - Advisor Class
Average Duration As of 08/31/2020 (updated monthly) 4.83 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 18.60 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 100.72%
Cash & Cash Equivalents -0.72%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 99.34%
Below Investment Grade 0.74%
Not Rated 0.64%
N/A 0%
Cash & Cash Equivalents -0.72%
Investment Grade 99.34%
AAA 9.44%
AA 63.07%
A 17.99%
BBB 3.99%
Refunded 4.85%
Below Investment Grade 0.74%
D 0.74%
Not Rated 0.64%
N/A 0.00%
Cash & Cash Equivalents -0.72%

sector breakdownAs of 08/31/2020

[name] [value]
Utilities 24.00%
Hospital & Health Care 20.98%
General Obligation Bonds 16.55%
Subject to Government Appropriation 12.87%
Tax Supported Debt 6.60%
Refunded 5.11%
Housing 5.07%
Higher Education 4.96%
Transportation 4.59%
Cash & Cash Equivalents -0.72%

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

[name] [value]
Georgia 99.27%
Puerto Rico 0.73%