Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $682.1 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $98.2 (M)
Average Duration As of 04/30/2019 (updated monthly) 4.18 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 18.80 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 97.67%
Cash & Cash Equivalents 2.33%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 83.66%
Below Investment Grade 1.38%
0%
Refunded 12.64%
Cash & Cash Equivalents 2.33%
Investment Grade 83.66%
AAA 2.31%
AA 50.97%
A 21.23%
BBB 9.15%
Below Investment Grade 1.38%
CC 1.38%
Not Rated 0.00%
Refunded 12.64%
Cash & Cash Equivalents 2.33%

sector breakdownAs of 04/30/2019

[name] [value]
Utilities 17.43%
Tax Supported Debt 17.35%
Hospital & Health Care 16.29%
Refunded 13.44%
General Obligation Bonds 9.31%
Higher Education 9.21%
Subject to Government Appropriation 7.98%
Transportation 4.10%
Other Revenue Bonds 2.56%
Cash & Cash Equivalents 2.33%

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

[name] [value]
Colorado 97.80%
Puerto Rico 1.35%
Guam 0.85%

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