Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $467.5 (M)
Net Assets - Advisor Class
Average Duration As of 10/31/2020 (updated monthly) 4.76 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 18.00 Year(s)

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 100.35%
Cash & Cash Equivalents -0.35%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 98.97%
Below Investment Grade 0.72%
Not Rated 0.64%
Not Applicable 0%
Cash & Cash Equivalents -0.35%
Investment Grade 98.97%
AAA 9.12%
AA 61.09%
A 18.55%
BBB 4.02%
Refunded 6.19%
Below Investment Grade 0.72%
D 0.72%
Not Rated 0.64%
N/A 0.00%
Cash & Cash Equivalents -0.35%

sector breakdownAs of 10/31/2020

[name] [value]
Utilities 22.10%
Hospital & Health Care 21.07%
General Obligation Bonds 14.37%
Subject to Government Appropriation 12.93%
Refunded 8.75%
Tax Supported Debt 6.63%
Housing 5.19%
Higher Education 4.69%
Transportation 4.62%
Cash & Cash Equivalents -0.35%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
Georgia 99.11%
Puerto Rico 0.70%

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