Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $10,723.3 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $1,234.8 (M)
Average Duration As of 05/31/2019 (updated monthly) 4.60 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 97.89%
Cash & Cash Equivalents 2.11%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 86.89%
Below Investment Grade 1.44%
Not Rated 0.85%
Refunded 9.59%
Cash & Cash Equivalents 1.25%
Investment Grade 86.89%
AAA 9.29%
AA 50.05%
A 24.04%
BBB 3.51%
Below Investment Grade 1.44%
BB 0.40%
B 0.78%
CC 0.26%
Not Rated 0.85%
Refunded 9.59%
Cash & Cash Equivalents 1.25%

sector breakdownAs of 05/31/2019

[name] [value]
Utilities 18.97%
Transportation 16.29%
Refunded 14.68%
Hospital & Health Care 14.09%
General Obligation Bonds 10.76%
Tax Supported Debt 7.98%
Subject to Government Appropriation 6.14%
Higher Education 5.63%
Other Revenue Bonds 2.59%
Other 2.86%

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

[name] [value]
Texas 12.50%
New York 11.68%
California 10.35%
Florida 5.69%
Illinois 3.80%
Georgia 3.73%
Ohio 3.60%
District of Columbia 3.35%
Puerto Rico 0.25%
Other 45.05%

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