Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $1,176.1 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $113.5 (M)
Average Duration As of 04/30/2019 (updated monthly) 4.16 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 17.50 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 93.56%
Cash & Cash Equivalents 6.44%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 84.44%
Below Investment Grade 1.84%
0%
Refunded 7.27%
Cash & Cash Equivalents 6.44%
Investment Grade 84.44%
AAA 11.12%
AA 58.87%
A 9.71%
BBB 4.74%
Below Investment Grade 1.84%
BB 1.17%
CC 0.67%
Not Rated 0.00%
Refunded 7.27%
Cash & Cash Equivalents 6.44%

sector breakdownAs of 04/30/2019

[name] [value]
General Obligation Bonds 30.53%
Hospital & Health Care 16.36%
Refunded 13.74%
Utilities 9.45%
Higher Education 7.83%
Transportation 7.83%
Cash & Cash Equivalents 6.44%
Other Revenue Bonds 2.36%
Housing 2.10%
Other 3.36%

State / U.S. Territory Exposure As of 04/30/2019

No chart available for this data.
[name] [value]
Oregon 98.44%
Puerto Rico 1.19%
Guam 0.36%

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