Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $3,806.4 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $265.6 (M)
Average Duration As of 05/31/2020 (updated monthly) 5.21 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 100.25%
Cash & Cash Equivalents -0.25%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 99.92%
0%
Not Rated 0.22%
N/A 0%
Cash & Cash Equivalents -0.14%
Investment Grade 99.92%
AAA 15.85%
AA 58.11%
A 18.39%
BBB 0.81%
Refunded 6.76%
Below Investment Grade 0.00%
Not Rated 0.22%
N/A 0.00%
Cash & Cash Equivalents -0.14%

sector breakdownAs of 05/31/2020

[name] [value]
Tax Supported Debt 21.15%
Transportation 19.19%
Utilities 17.42%
Higher Education 10.71%
Refunded 9.61%
General Obligation Bonds 5.59%
Housing 4.69%
Corporate Backed 4.02%
Subject to Government Appropriation 3.39%
Hospital & Health Care 2.64%
Other Revenue Bonds 1.72%
Cash & Cash Equivalents -0.14%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Cash & Cash Equivalents -0.30%