Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $558.6 (M)
Net Assets - Advisor Class
Average Duration As of 04/30/2019 (updated monthly) 3.81 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 16.90 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 99.71%
Cash & Cash Equivalents 0.29%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 81.13%
Below Investment Grade 3.64%
0%
Refunded 14.95%
Cash & Cash Equivalents 0.29%
Investment Grade 81.13%
AAA 9.80%
AA 29.26%
A 36.30%
BBB 5.77%
Below Investment Grade 3.64%
CCC 0.71%
CC 2.93%
Not Rated 0.00%
Refunded 14.95%
Cash & Cash Equivalents 0.29%

sector breakdownAs of 04/30/2019

[name] [value]
Hospital & Health Care 24.68%
Transportation 18.50%
Utilities 18.02%
Refunded 16.25%
General Obligation Bonds 8.66%
Tax Supported Debt 7.45%
Higher Education 2.51%
Other Revenue Bonds 1.68%
Housing 1.04%
Other 1.23%

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

[name] [value]
Florida 96.39%
Puerto Rico 3.61%

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