Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $447.1 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $67.0 (M)

Positions As of 08/31/2021

Total Positions 119

FIXED INCOME VS. Bloomberg Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 6.48 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 17.41 Year(s) 13.10 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 95.14%
Cash & Cash Equivalents 4.86%

Quality Breakdown As of 08/31/2021

AA 59.88%
A 14.36%
BBB 8.58%
AAA 7.87%
Cash & Cash Equivalents 4.86%
Refunded 4.45%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 90.69%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 4.86%
Investment Grade 90.69%
AAA 7.87%
AA 59.88%
A 14.36%
BBB 8.58%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 4.86%

sector breakdownAs of 08/31/2021

[name] [value]
Education 28.72%
Transportation 12.75%
Health Care 11.67%
Special Tax 9.17%
Local 8.39%
Utilities 6.22%
Housing 5.57%
State General Obligation 5.41%
Cash & Cash Equivalents 4.86%
Refunded 4.45%
Lease 1.32%
Other Revenue Bonds 1.30%
Industrial Dev. Revenue and Pollution Control 0.15%

State / U.S. Territory ExposureAs of 08/31/2021

[name] [value]
Massachusetts 89.03%
Cash & Cash Equivalents 4.86%
Puerto Rico 1.99%
Illinois 1.58%
New York 1.31%
New Jersey 0.87%
Tennessee 0.15%
Washington 0.14%
Texas 0.07%