Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $247.2 (M)
Net Assets - Advisor Class
Average Duration As of 02/29/2020 (updated monthly) 4.26 Year(s)
Average Weighted MaturityAs of 02/29/2020 (updated monthly) 16.80 Year(s)

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 98.77%
Cash & Cash Equivalents 1.23%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 91.20%
0%
0%
Refunded 7.58%
Cash & Cash Equivalents 1.23%
Investment Grade 91.20%
AAA 7.78%
AA 75.82%
A 3.62%
BBB 3.98%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 7.58%
Cash & Cash Equivalents 1.23%

sector breakdownAs of 02/29/2020

[name] [value]
Utilities 30.02%
Tax Supported Debt 15.16%
Refunded 14.27%
Higher Education 14.21%
General Obligation Bonds 11.56%
Hospital & Health Care 7.90%
Corporate Backed 2.56%
Transportation 2.12%
Cash & Cash Equivalents 1.23%
Other Revenue Bonds 0.97%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
Alabama 100.00%