Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $666.6 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $92.2 (M)
Average Duration As of 02/28/2019 (updated monthly) 4.27 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 18.80 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 97.98%
Cash & Cash Equivalents 2.02%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 83.83%
Below Investment Grade 1.19%
0%
Refunded 12.95%
Cash & Cash Equivalents 2.02%
Investment Grade 83.83%
AAA 2.27%
AA 51.12%
A 21.46%
BBB 8.98%
Below Investment Grade 1.19%
CC 1.19%
Not Rated 0.00%
Refunded 12.95%
Cash & Cash Equivalents 2.02%

sector breakdownAs of 02/28/2019

[name] [value]
Tax Supported Debt 17.46%
Utilities 17.20%
Hospital & Health Care 16.21%
Refunded 13.78%
General Obligation Bonds 9.31%
Higher Education 9.24%
Subject to Government Appropriation 8.13%
Transportation 4.12%
Other Revenue Bonds 2.54%
Cash & Cash Equivalents 2.02%

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

[name] [value]
Colorado 97.96%
Puerto Rico 1.17%
Guam 0.87%

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