Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2018 (updated monthly) $458.9 (M)
Net Assets - Advisor Class
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 10/31/2018

[name] [value]
Investment Grade 85.44%
Below Investment Grade 0.71%
Not Rated 0.59%
Refunded 14.05%
Cash & Cash Equivalents -0.79%
Investment Grade 85.44%
AAA 7.71%
AA 61.54%
A 13.51%
BBB 2.68%
Below Investment Grade 0.71%
CC 0.71%
Not Rated 0.59%
Refunded 14.05%
Cash & Cash Equivalents -0.79%

sector breakdownAs of 10/31/2018

[name] [value]
Utilities 19.38%
Hospital & Health Care 17.64%
Refunded 14.54%
General Obligation Bonds 14.33%
Subject to Government Appropriation 12.47%
Higher Education 7.81%
Tax Supported Debt 6.28%
Transportation 5.68%
Housing 2.65%
Cash & Cash Equivalents -0.79%

State / U.S. Territory Exposure As of 10/31/2018

[name] [value]
Georgia 99.29%
Puerto Rico 0.71%

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