Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $459.8 (M)
Net Assets - Advisor Class
Average Duration As of 05/31/2019 (updated monthly) 4.20 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 17.50 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 99.77%
Cash & Cash Equivalents 0.23%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 87.55%
Below Investment Grade 0.89%
Not Rated 0.63%
Refunded 10.70%
Cash & Cash Equivalents 0.23%
Investment Grade 87.55%
AAA 8.55%
AA 63.42%
A 12.75%
BBB 2.83%
Below Investment Grade 0.89%
CC 0.89%
Not Rated 0.63%
Refunded 10.70%
Cash & Cash Equivalents 0.23%

sector breakdownAs of 05/31/2019

[name] [value]
Utilities 19.88%
Hospital & Health Care 17.54%
General Obligation Bonds 14.14%
Subject to Government Appropriation 12.88%
Refunded 10.71%
Higher Education 7.95%
Tax Supported Debt 6.69%
Transportation 5.73%
Housing 4.25%
Cash & Cash Equivalents 0.23%

State / U.S. Territory Exposure As of 05/31/2019

[name] [value]
Georgia 99.13%
Puerto Rico 0.87%

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