Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $249.5 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $31.1 (M)

Positions As of 04/30/2021

Total Positions 68

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 6.94 Year(s) 5.27 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 19.35 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 99.67%
Cash & Cash Equivalents 0.33%

Quality Breakdown As of 04/30/2021

AA 66.58%
A 12.48%
AAA 8.58%
Refunded 8.28%
BBB 3.32%
Not Rated 0.42%
Cash & Cash Equivalents 0.33%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 90.96%
0%
Not Rated 0.42%
Not Applicable 0%
Cash & Cash Equivalents 0.33%
Investment Grade 90.96%
AAA 8.58%
AA 66.58%
A 12.48%
BBB 3.32%
Below Investment Grade 0.00%
Not Rated 0.42%
N/A 0.00%
Cash & Cash Equivalents 0.33%

sector breakdownAs of 04/30/2021

[name] [value]
Education 26.76%
Utilities 26.21%
Health Care 12.87%
Local 12.49%
Refunded 8.28%
Lease 5.14%
Transportation 3.50%
Industrial Dev. Revenue and Pollution Control 3.21%
Special Tax 0.79%
Other Revenue Bonds 0.42%
Cash & Cash Equivalents 0.33%

State / U.S. Territory ExposureAs of 03/31/2021

[name] [value]
Alabama 98.67%
Puerto Rico 0.68%
Guam 0.49%
Cash & Cash Equivalents 0.16%