Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $243.2 (M)
Net Assets - Advisor Class
Average Duration As of 05/31/2020 (updated monthly) 4.00 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 101.31%
Cash & Cash Equivalents -1.31%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 99.42%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 0.58%
Investment Grade 99.42%
AAA 7.89%
AA 71.31%
A 3.91%
BBB 3.96%
Refunded 12.35%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.58%

sector breakdownAs of 05/31/2020

[name] [value]
Utilities 30.86%
Refunded 19.25%
Higher Education 14.25%
Tax Supported Debt 11.48%
General Obligation Bonds 11.13%
Hospital & Health Care 7.74%
Corporate Backed 2.58%
Transportation 2.14%
Cash & Cash Equivalents 0.58%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
Alabama 99.54%
Guam 0.46%