Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $237.6 (M)
Net Assets - Advisor Class
Average Duration As of 04/30/2019 (updated monthly) 4.46 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 17.90 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 99.84%
Cash & Cash Equivalents 0.16%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 90.63%
0%
0%
Refunded 9.22%
Cash & Cash Equivalents 0.16%
Investment Grade 90.63%
AAA 7.75%
AA 76.33%
A 2.43%
BBB 4.12%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 9.22%
Cash & Cash Equivalents 0.16%

sector breakdownAs of 04/30/2019

[name] [value]
Utilities 33.69%
Higher Education 16.59%
Tax Supported Debt 13.86%
General Obligation Bonds 11.62%
Refunded 11.47%
Hospital & Health Care 7.82%
Corporate Backed 2.71%
Transportation 2.09%
Cash & Cash Equivalents 0.16%

State / U.S. Territory Exposure As of 04/30/2019

[name] [value]
Alabama 100.00%

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