Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $6,990.0 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $1,487.5 (M)

Positions As of 08/31/2021

Total Positions 1416

FIXED INCOME VS. Bloomberg Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 7.00 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 18.77 Year(s) 13.10 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 99.48%
Cash & Cash Equivalents 0.52%

Quality Breakdown As of 08/31/2021

Not Rated 35.48%
BBB 16.91%
A 15.91%
Refunded 9.33%
AA 9.07%
BB 7.56%
D 1.33%
B 1.12%
AAA 1.07%
CCC 1.01%
Not Applicable 0.69%
Cash & Cash Equivalents 0.52%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 42.96%
Below Investment Grade 11.02%
Not Rated 35.48%
Not Applicable 0.69%
Cash & Cash Equivalents 0.52%
Investment Grade 42.96%
AAA 1.07%
AA 9.07%
A 15.91%
BBB 16.91%
Below Investment Grade 11.02%
BB 7.56%
B 1.12%
CCC 1.01%
D 1.33%
Not Rated 35.48%
Not Applicable 0.69%
Cash & Cash Equivalents 0.52%

sector breakdownAs of 08/31/2021

[name] [value]
Special Tax 16.50%
Industrial Dev. Revenue and Pollution Control 15.26%
Health Care 13.88%
Transportation 13.87%
Refunded 9.33%
Utilities 7.45%
Local 5.87%
Housing 5.65%
Lease 4.01%
Education 3.86%
State General Obligation 2.58%
Exchange Traded Fund 0.69%
Other Revenue Bonds 0.53%
Cash & Cash Equivalents 0.52%

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

No chart available for this data.
[name] [value]
Others 30.38%
California 18.80%
Florida 11.07%
Puerto Rico 8.36%
Texas 7.07%
New York 6.68%
Colorado 5.20%
Illinois 4.78%
New Jersey 4.39%
Cash & Cash Equivalents 0.52%