Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $1,207.1 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $116.9 (M)
Average Duration As of 05/31/2019 (updated monthly) 4.78 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 98.82%
Cash & Cash Equivalents 1.18%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 90.86%
Below Investment Grade 1.81%
0%
Refunded 6.83%
Cash & Cash Equivalents 0.50%
Investment Grade 90.86%
AAA 10.01%
AA 66.52%
A 9.62%
BBB 4.71%
Below Investment Grade 1.81%
BB 1.15%
CC 0.66%
Not Rated 0.00%
Refunded 6.83%
Cash & Cash Equivalents 0.50%

sector breakdownAs of 05/31/2019

[name] [value]
General Obligation Bonds 36.93%
Hospital & Health Care 16.25%
Refunded 11.10%
Transportation 9.69%
Utilities 9.34%
Higher Education 7.77%
Other Revenue Bonds 3.02%
Housing 2.07%
Tax Supported Debt 1.90%
Other 1.91%

State / U.S. Territory Exposure As of 06/30/2019

[name] [value]
Oregon 98.50%
Puerto Rico 1.16%
Guam 0.34%

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