Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $763.4 (M)
Net Assets - Advisor ClassAs of 05/31/2021 (updated monthly) $140.2 (M)

Positions As of 05/31/2021

Total Positions 195

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2021 (updated monthly) 6.69 Year(s) 5.06 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 19.70 Year(s) 12.94 Year(s)

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 100.57%
Cash & Cash Equivalents -0.57%

Quality Breakdown As of 05/31/2021

AA 58.08%
A 15.80%
Refunded 11.69%
BBB 10.85%
AAA 3.54%
Not Rated 0.62%
Cash & Cash Equivalents -0.57%

Quality Breakdown As of 05/31/2021

[name] [value]
Investment Grade 88.27%
0%
Not Rated 0.62%
Not Applicable 0%
Cash & Cash Equivalents -0.57%
Investment Grade 88.27%
AAA 3.54%
AA 58.08%
A 15.80%
BBB 10.85%
Below Investment Grade 0.00%
Not Rated 0.62%
N/A 0.00%
Cash & Cash Equivalents -0.57%

sector breakdownAs of 05/31/2021

[name] [value]
Local 22.32%
Utilities 16.63%
Health Care 14.72%
Education 12.38%
Refunded 11.69%
Lease 7.27%
Special Tax 7.06%
Transportation 4.21%
Industrial Dev. Revenue and Pollution Control 4.02%
Housing 0.28%
Cash & Cash Equivalents -0.57%

State / U.S. Territory ExposureAs of 05/31/2021

No chart available for this data.
[name] [value]
Colorado 99.53%
Puerto Rico 0.80%
Guam 0.24%
Cash & Cash Equivalents -0.57%