Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $241.0 (M)
Net Assets - Advisor Class
Average Duration As of 08/31/2019 (updated monthly) 4.41 Year(s)
Average Weighted MaturityAs of 08/31/2019 (updated monthly) 18.10 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 99.72%
Cash & Cash Equivalents 0.28%

Quality Breakdown As of 08/31/2019

[name] [value]
Investment Grade 92.40%
0%
0%
Refunded 7.32%
Cash & Cash Equivalents 0.28%
Investment Grade 92.40%
AAA 8.40%
AA 77.45%
A 2.46%
BBB 4.09%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 7.32%
Cash & Cash Equivalents 0.28%

sector breakdownAs of 08/31/2019

[name] [value]
Utilities 33.69%
Higher Education 17.66%
Tax Supported Debt 13.91%
General Obligation Bonds 12.20%
Refunded 9.53%
Hospital & Health Care 7.94%
Corporate Backed 2.64%
Transportation 2.14%
Cash & Cash Equivalents 0.28%

State / U.S. Territory Exposure As of 08/31/2019

[name] [value]
Alabama 100.00%