Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $938.3 (M)
Net Assets - Advisor ClassAs of 08/31/2019 (updated monthly) $111.2 (M)
Average Duration As of 08/31/2019 (updated monthly) 4.99 Year(s)
Average Weighted MaturityAs of 08/31/2019 (updated monthly) 18.30 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 97.39%
Cash & Cash Equivalents 2.61%

Quality Breakdown As of 08/31/2019

[name] [value]
Investment Grade 92.05%
0%
Not Rated 0.18%
Refunded 5.16%
Cash & Cash Equivalents 2.61%
Investment Grade 92.05%
AAA 5.65%
AA 56.15%
A 22.44%
BBB 7.81%
Below Investment Grade 0.00%
Not Rated 0.18%
Refunded 5.16%
Cash & Cash Equivalents 2.61%

sector breakdownAs of 08/31/2019

[name] [value]
Utilities 24.88%
Higher Education 14.49%
Hospital & Health Care 14.37%
Tax Supported Debt 8.80%
Transportation 7.84%
Refunded 7.66%
Other Revenue Bonds 6.16%
Housing 4.84%
Subject to Government Appropriation 4.57%
Other 6.37%

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

[name] [value]
Arizona 98.60%
Guam 1.40%