Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $461.6 (M)
Net Assets - Class A As of 06/30/2019 (updated monthly) $28.4 (M)
Average Duration As of 06/30/2019 (updated monthly) 4.22 Year(s)
Average Weighted MaturityAs of 06/30/2019 (updated monthly) 17.80 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 99.27%
Cash & Cash Equivalents 0.73%

Quality Breakdown As of 06/30/2019

[name] [value]
Investment Grade 88.24%
Below Investment Grade 0.86%
Not Rated 0.64%
Refunded 9.54%
Cash & Cash Equivalents 0.73%
Investment Grade 88.24%
AAA 8.43%
AA 64.26%
A 12.73%
BBB 2.82%
Below Investment Grade 0.86%
D 0.86%
Not Rated 0.64%
Refunded 9.54%
Cash & Cash Equivalents 0.73%

sector breakdownAs of 06/30/2019

[name] [value]
Utilities 20.88%
Hospital & Health Care 17.47%
General Obligation Bonds 14.09%
Subject to Government Appropriation 12.85%
Refunded 9.54%
Higher Education 7.92%
Tax Supported Debt 6.67%
Transportation 5.70%
Housing 4.16%
Cash & Cash Equivalents 0.73%

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

[name] [value]
Georgia 99.13%
Puerto Rico 0.87%

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