Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $240.1 (M)
Net Assets - Advisor Class
Average Duration As of 06/30/2019 (updated monthly) 4.49 Year(s)
Average Weighted MaturityAs of 06/30/2019 (updated monthly) 18.20 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 99.38%
Cash & Cash Equivalents 0.62%

Quality Breakdown As of 06/30/2019

[name] [value]
Investment Grade 91.95%
0%
0%
Refunded 7.42%
Cash & Cash Equivalents 0.62%
Investment Grade 91.95%
AAA 8.29%
AA 77.15%
A 2.42%
BBB 4.09%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 7.42%
Cash & Cash Equivalents 0.62%

sector breakdownAs of 06/30/2019

[name] [value]
Utilities 33.60%
Higher Education 17.53%
Tax Supported Debt 13.84%
General Obligation Bonds 12.13%
Refunded 9.65%
Hospital & Health Care 7.84%
Corporate Backed 2.67%
Transportation 2.11%
Cash & Cash Equivalents 0.62%

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

[name] [value]
Alabama 100.00%

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