Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2018 (updated monthly) $477.7 (M)
Net Assets - Class C As of 08/31/2018 (updated monthly) $95.0 (M)
Average Duration As of 08/31/2018 (updated monthly) 4.62 Year(s)
Average Weighted MaturityAs of 08/31/2018 (updated monthly) 17.50 Year(s)

Positions As of 08/31/2018

Portfolio Details

Asset AllocationAs of 08/31/2018

[name] [value]
Fixed Income 100.08%
Cash & Cash Equivalents -0.08%

Quality Breakdown As of 08/31/2018

[name] [value]
Investment Grade 85.15%
Below Investment Grade 0.69%
Not Rated 0.58%
Refunded 13.66%
Cash & Cash Equivalents -0.08%
Investment Grade 85.15%
AAA 7.19%
AA 61.49%
A 15.21%
BBB 1.26%
Below Investment Grade 0.69%
CC 0.69%
Not Rated 0.58%
Refunded 13.66%
Cash & Cash Equivalents -0.08%

sector breakdownAs of 08/31/2018

[name] [value]
Utilities 19.18%
Hospital & Health Care 17.86%
General Obligation Bonds 15.13%
Refunded 14.14%
Subject to Government Appropriation 12.21%
Higher Education 7.64%
Tax Supported Debt 6.21%
Transportation 5.54%
Housing 2.17%
Cash & Cash Equivalents -0.08%

State / U.S. Territory Exposure As of 08/31/2018

[name] [value]
Georgia 99.31%
Puerto Rico 0.69%

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