Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $449.5 (M)
Net Assets - Advisor Class
Average Duration As of 03/31/2019 (updated monthly) 4.32 Year(s)
Average Weighted MaturityAs of 03/31/2019 (updated monthly) 17.60 Year(s)

Positions As of 03/31/2019

Portfolio Details

Asset AllocationAs of 03/31/2019

[name] [value]
Fixed Income 100.10%
Cash & Cash Equivalents -0.10%

Quality Breakdown As of 03/31/2019

[name] [value]
Investment Grade 87.86%
Below Investment Grade 0.79%
Not Rated 0.63%
Refunded 10.82%
Cash & Cash Equivalents -0.10%
Investment Grade 87.86%
AAA 8.42%
AA 63.81%
A 12.64%
BBB 2.99%
Below Investment Grade 0.79%
CC 0.79%
Not Rated 0.63%
Refunded 10.82%
Cash & Cash Equivalents -0.10%

sector breakdownAs of 03/31/2019

[name] [value]
Utilities 19.89%
Hospital & Health Care 17.46%
General Obligation Bonds 13.97%
Subject to Government Appropriation 12.89%
Refunded 11.30%
Higher Education 7.98%
Tax Supported Debt 6.63%
Transportation 5.79%
Housing 4.19%
Cash & Cash Equivalents -0.10%

State / U.S. Territory Exposure As of 03/31/2019

[name] [value]
Georgia 99.22%
Puerto Rico 0.78%

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