Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $1,136.3 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $107.0 (M)
Average Duration As of 02/28/2019 (updated monthly) 4.21 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 16.90 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 95.86%
Cash & Cash Equivalents 4.14%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 86.74%
Below Investment Grade 1.76%
0%
Refunded 7.36%
Cash & Cash Equivalents 4.14%
Investment Grade 86.74%
AAA 14.62%
AA 57.50%
A 9.84%
BBB 4.78%
Below Investment Grade 1.76%
BB 1.18%
CC 0.58%
Not Rated 0.00%
Refunded 7.36%
Cash & Cash Equivalents 4.14%

sector breakdownAs of 02/28/2019

[name] [value]
General Obligation Bonds 30.45%
Refunded 17.42%
Hospital & Health Care 16.44%
Utilities 9.52%
Higher Education 7.97%
Transportation 6.14%
Cash & Cash Equivalents 4.14%
Other Revenue Bonds 2.36%
Housing 2.12%
Other 3.44%

State / U.S. Territory Exposure As of 02/28/2019

[name] [value]
Oregon 98.51%
Puerto Rico 1.12%
Guam 0.37%

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