Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $564.7 (M)
Net Assets - Advisor Class
Average Duration As of 06/30/2019 (updated monthly) 4.92 Year(s)
Average Weighted MaturityAs of 06/30/2019 (updated monthly) 4.77 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 100.69%
Cash & Cash Equivalents -0.69%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 81.30%
Below Investment Grade 3.57%
0%
Refunded 14.83%
Cash & Cash Equivalents 0.30%
Investment Grade 81.30%
AAA 9.79%
AA 29.37%
A 36.30%
BBB 5.84%
Below Investment Grade 3.57%
CCC 0.70%
CC 2.87%
Not Rated 0.00%
Refunded 14.83%
Cash & Cash Equivalents 0.30%

sector breakdownAs of 05/31/2019

[name] [value]
Hospital & Health Care 24.39%
Transportation 18.22%
Utilities 17.97%
Refunded 16.83%
General Obligation Bonds 8.65%
Tax Supported Debt 7.47%
Higher Education 2.51%
Other Revenue Bonds 1.66%
Housing 1.06%
Other 1.24%

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

[name] [value]
Florida 96.46%
Puerto Rico 3.54%

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