Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $698.5 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $102.4 (M)
Average Duration As of 05/31/2019 (updated monthly) 4.48 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 96.30%
Cash & Cash Equivalents 3.70%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 85.65%
Below Investment Grade 1.33%
0%
Refunded 9.99%
Cash & Cash Equivalents 3.04%
Investment Grade 85.65%
AAA 3.49%
AA 52.14%
A 20.96%
BBB 9.06%
Below Investment Grade 1.33%
CC 1.33%
Not Rated 0.00%
Refunded 9.99%
Cash & Cash Equivalents 3.04%

sector breakdownAs of 05/31/2019

[name] [value]
Utilities 19.42%
Tax Supported Debt 17.16%
Hospital & Health Care 16.02%
Refunded 10.76%
Higher Education 10.04%
General Obligation Bonds 9.19%
Subject to Government Appropriation 7.81%
Transportation 4.03%
Cash & Cash Equivalents 3.04%
Other Revenue Bonds 2.53%

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

[name] [value]
Colorado 97.88%
Puerto Rico 1.31%
Guam 0.81%

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