Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $10,485.4 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $1,176.5 (M)
Average Duration As of 02/28/2019 (updated monthly) 4.56 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 18.20 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 99.33%
Cash & Cash Equivalents 0.67%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 86.81%
Below Investment Grade 1.40%
Not Rated 0.32%
Refunded 10.81%
Cash & Cash Equivalents 0.67%
Investment Grade 86.81%
AAA 9.25%
AA 50.06%
A 24.00%
BBB 3.50%
Below Investment Grade 1.40%
BB 0.40%
B 0.77%
CC 0.23%
Not Rated 0.32%
Refunded 10.81%
Cash & Cash Equivalents 0.67%

sector breakdownAs of 02/28/2019

[name] [value]
Utilities 18.50%
Refunded 16.72%
Transportation 15.85%
Hospital & Health Care 13.46%
General Obligation Bonds 11.68%
Tax Supported Debt 7.18%
Subject to Government Appropriation 6.19%
Higher Education 5.61%
Other Revenue Bonds 2.67%
Other 2.14%

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

No chart available for this data.
[name] [value]
Texas 12.65%
California 11.89%
New York 11.13%
Florida 5.51%
Illinois 3.92%
Georgia 3.85%
Ohio 3.49%
District of Columbia 3.04%
Puerto Rico 0.22%
Other 44.29%

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