Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 3/31/2018
% of Total Current Yield
Arizona 9.31% 6.35%
Florida 9.26% 6.61%
Texas 7.96% 5.82%
Colorado 7.03% 6.21%
Virginia 6.95% 6.41%

*Data is calculated using market value weighted averages on all Hamlin Municipal Bond Holdings.

Sector Allocation as of 3/31/2018
% of Total
Senior Living 49.68
Education 42.66
Correctional 5.26
Housing 1.71
Other 0.67
Total
100%