Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $558.3 (M)
Net Assets - Advisor Class
Average Duration As of 02/28/2019 (updated monthly) 3.83 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 16.70 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 98.56%
Cash & Cash Equivalents 1.44%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 79.42%
Below Investment Grade 3.17%
0%
Refunded 15.98%
Cash & Cash Equivalents 1.44%
Investment Grade 79.42%
AAA 9.76%
AA 26.95%
A 36.99%
BBB 5.72%
Below Investment Grade 3.17%
CCC 0.69%
CC 2.48%
Not Rated 0.00%
Refunded 15.98%
Cash & Cash Equivalents 1.44%

sector breakdownAs of 02/28/2019

[name] [value]
Hospital & Health Care 24.39%
Transportation 18.33%
Refunded 17.30%
Utilities 16.42%
General Obligation Bonds 8.60%
Tax Supported Debt 7.35%
Higher Education 2.48%
Other Revenue Bonds 1.71%
Cash & Cash Equivalents 1.44%
Other 1.97%

State / U.S. Territory Exposure As of 02/28/2019

[name] [value]
Florida 96.86%
Puerto Rico 3.14%

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