Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $464.0 (M)
Net Assets - Advisor Class
Average Duration As of 02/29/2020 (updated monthly) 4.67 Year(s)

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 100.14%
Cash & Cash Equivalents -0.14%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 89.94%
Below Investment Grade 0.83%
Not Rated 0.62%
Refunded 6.34%
Cash & Cash Equivalents 2.27%
Investment Grade 89.94%
AAA 9.38%
AA 65.02%
A 11.50%
BBB 4.04%
Below Investment Grade 0.83%
D 0.83%
Not Rated 0.62%
Refunded 6.34%
Cash & Cash Equivalents 2.27%

sector breakdownAs of 02/29/2020

[name] [value]
Utilities 22.65%
Hospital & Health Care 18.32%
General Obligation Bonds 15.66%
Subject to Government Appropriation 11.47%
Higher Education 7.10%
Refunded 6.59%
Tax Supported Debt 6.24%
Housing 5.13%
Transportation 4.58%
Cash & Cash Equivalents 2.27%

State / U.S. Territory Exposure As of 03/31/2020

No chart available for this data.
[name] [value]
Cash & Cash Equivalents -0.17%