Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $10,621.4 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $1,210.8 (M)
Average Duration As of 04/30/2019 (updated monthly) 4.62 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 18.60 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 99.18%
Cash & Cash Equivalents 0.82%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 86.69%
Below Investment Grade 1.42%
Not Rated 0.85%
Refunded 10.22%
Cash & Cash Equivalents 0.82%
Investment Grade 86.69%
AAA 9.36%
AA 49.77%
A 24.32%
BBB 3.24%
Below Investment Grade 1.42%
BB 0.40%
B 0.76%
CC 0.26%
Not Rated 0.85%
Refunded 10.22%
Cash & Cash Equivalents 0.82%

sector breakdownAs of 04/30/2019

[name] [value]
Utilities 18.91%
Transportation 16.24%
Refunded 15.45%
Hospital & Health Care 14.06%
General Obligation Bonds 10.72%
Tax Supported Debt 7.92%
Subject to Government Appropriation 6.14%
Higher Education 5.59%
Other Revenue Bonds 2.64%
Other 2.31%

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

No chart available for this data.
[name] [value]
Texas 12.64%
New York 11.77%
California 10.38%
Florida 5.78%
Georgia 3.85%
Illinois 3.83%
Ohio 3.62%
Indiana 3.04%
Puerto Rico 0.26%
Other 44.84%

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