Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $1,016.5 (M)
Net Assets - Advisor ClassAs of 01/31/2021 (updated monthly) $84.6 (M)
Average Duration As of 01/31/2021 (updated monthly) 5.47 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 17.28 Year(s)

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 99.87%
Cash & Cash Equivalents 0.13%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 97.13%
Below Investment Grade 1.94%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.93%
Investment Grade 97.13%
AAA 9.73%
AA 40.62%
A 29.88%
BBB 9.93%
Refunded 6.97%
Below Investment Grade 1.94%
BB 1.55%
D 0.39%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.93%

sector breakdownAs of 01/31/2021

[name] [value]
Utilities 28.32%
Health Care 21.41%
Local 13.70%
Lease 11.87%
Education 8.00%
Refunded 6.97%
Transportation 5.26%
Special Tax 1.69%
Industrial Dev. Revenue and Pollution Control 1.07%
Cash & Cash Equivalents 0.93%
Housing 0.79%

State / U.S. Territory Exposure As of 01/31/2021

[name] [value]
Missouri 97.24%
Guam 1.29%
Cash & Cash Equivalents 0.93%
Puerto Rico 0.54%