Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $970.0 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $62.2 (M)
Average Duration As of 04/30/2019 (updated monthly) 3.96 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 16.90 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 99.72%
Cash & Cash Equivalents 0.28%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 86.96%
Below Investment Grade 4.59%
Not Rated 0.21%
Refunded 7.96%
Cash & Cash Equivalents 0.28%
Investment Grade 86.96%
AAA 9.24%
AA 45.67%
A 21.47%
BBB 10.58%
Below Investment Grade 4.59%
BB 1.58%
CC 3.01%
Not Rated 0.21%
Refunded 7.96%
Cash & Cash Equivalents 0.28%

sector breakdownAs of 04/30/2019

[name] [value]
Utilities 31.19%
Hospital & Health Care 23.58%
General Obligation Bonds 9.05%
Higher Education 8.85%
Tax Supported Debt 8.08%
Refunded 7.96%
Transportation 5.96%
Subject to Government Appropriation 3.65%
Corporate Backed 1.11%
Other 0.56%

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

[name] [value]
Missouri 96.43%
Puerto Rico 2.96%
Guam 0.61%

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