Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2018 (updated monthly) $458.9 (M)
Net Assets - Class C As of 10/31/2018 (updated monthly) $77.2 (M)
Average Duration As of 10/31/2018 (updated monthly) 5.09 Year(s)

Positions As of 11/30/2018

Portfolio Details

Asset AllocationAs of 11/30/2018

[name] [value]
Fixed Income 99.99%
Cash & Cash Equivalents 0.02%

Quality Breakdown As of 11/30/2018

[name] [value]
Investment Grade 84.99%
Below Investment Grade 0.70%
Not Rated 0.61%
Refunded 13.69%
Cash & Cash Equivalents 0.02%
Investment Grade 84.99%
AAA 5.98%
AA 62.43%
A 13.84%
BBB 2.74%
Below Investment Grade 0.70%
CC 0.70%
Not Rated 0.61%
Refunded 13.69%
Cash & Cash Equivalents 0.02%

sector breakdownAs of 11/30/2018

[name] [value]
Utilities 19.68%
Hospital & Health Care 18.04%
Refunded 14.19%
General Obligation Bonds 12.71%
Subject to Government Appropriation 12.64%
Higher Education 7.90%
Tax Supported Debt 6.40%
Transportation 5.73%
Housing 2.71%
Cash & Cash Equivalents 0.02%

State / U.S. Territory Exposure As of 11/30/2018

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

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