Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $950.5 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $59.9 (M)
Average Duration As of 02/28/2019 (updated monthly) 4.10 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 16.90 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 99.88%
Cash & Cash Equivalents 0.12%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 87.32%
Below Investment Grade 4.16%
Not Rated 0.21%
Refunded 8.19%
Cash & Cash Equivalents 0.12%
Investment Grade 87.32%
AAA 9.28%
AA 46.31%
A 21.06%
BBB 10.67%
Below Investment Grade 4.16%
BB 1.57%
CC 2.59%
Not Rated 0.21%
Refunded 8.19%
Cash & Cash Equivalents 0.12%

sector breakdownAs of 02/28/2019

[name] [value]
Utilities 31.03%
Hospital & Health Care 23.33%
General Obligation Bonds 9.05%
Higher Education 8.90%
Tax Supported Debt 8.23%
Refunded 8.19%
Transportation 6.00%
Subject to Government Appropriation 3.74%
Corporate Backed 1.12%
Other 0.41%

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

[name] [value]
Missouri 97.08%
Puerto Rico 2.32%
Guam 0.60%

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