Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $235.2 (M)
Net Assets - Advisor Class
Average Duration As of 02/28/2019 (updated monthly) 4.59 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 18.00 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 99.96%
Cash & Cash Equivalents 0.04%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 90.62%
0%
0%
Refunded 9.35%
Cash & Cash Equivalents 0.04%
Investment Grade 90.62%
AAA 7.68%
AA 76.43%
A 2.39%
BBB 4.12%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 9.35%
Cash & Cash Equivalents 0.04%

sector breakdownAs of 02/28/2019

[name] [value]
Utilities 33.59%
Higher Education 16.56%
Tax Supported Debt 14.07%
Refunded 11.63%
General Obligation Bonds 11.60%
Hospital & Health Care 7.73%
Corporate Backed 2.73%
Transportation 2.06%
Cash & Cash Equivalents 0.04%

State / U.S. Territory Exposure As of 02/28/2019

[name] [value]
Alabama 100.00%

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