Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $989.2 (M)
Net Assets - Advisor ClassAs of 07/31/2019 (updated monthly) $66.4 (M)
Average Duration As of 07/31/2019 (updated monthly) 4.48 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 17.80 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 99.53%
Cash & Cash Equivalents 0.47%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 90.65%
Below Investment Grade 4.36%
Not Rated 0.20%
Refunded 4.32%
Cash & Cash Equivalents 0.47%
Investment Grade 90.65%
AAA 8.83%
AA 48.68%
A 22.71%
BBB 10.43%
Below Investment Grade 4.36%
BB 1.59%
D 2.77%
Not Rated 0.20%
Refunded 4.32%
Cash & Cash Equivalents 0.47%

sector breakdownAs of 07/31/2019

[name] [value]
Utilities 30.33%
Hospital & Health Care 22.92%
General Obligation Bonds 14.39%
Higher Education 8.55%
Tax Supported Debt 7.92%
Transportation 6.15%
Refunded 4.32%
Subject to Government Appropriation 3.57%
Corporate Backed 1.09%
Other 0.75%

State / U.S. Territory Exposure As of 07/31/2019

[name] [value]
Missouri 96.64%
Puerto Rico 2.75%
Guam 0.61%

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