Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $1,021.2 (M)
Net Assets - Class C As of 01/31/2021 (updated monthly) $68.6 (M)

Positions As of 01/31/2021

Total Positions 195

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 01/31/2021 (updated monthly) 6.15 Year(s) 5.11 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 17.76 Year(s) 13.00 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 98.80%
Cash & Cash Equivalents 1.20%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 96.75%
Below Investment Grade 0.76%
Not Rated 0.05%
Not Applicable 0%
Cash & Cash Equivalents 2.43%
Investment Grade 96.75%
AAA 5.61%
AA 52.40%
A 22.89%
BBB 7.36%
Refunded 8.49%
Below Investment Grade 0.76%
BB 0.76%
Not Rated 0.05%
N/A 0.00%
Cash & Cash Equivalents 2.43%

sector breakdownAs of 01/31/2021

[name] [value]
Education 19.39%
Health Care 17.19%
Utilities 17.17%
Lease 17.08%
Refunded 8.49%
Special Tax 5.93%
Local 3.94%
Industrial Dev. Revenue and Pollution Control 3.52%
Housing 2.53%
Cash & Cash Equivalents 2.43%
Transportation 2.32%

State / U.S. Territory ExposureAs of 01/31/2021

No chart available for this data.
[name] [value]
Arizona 96.11%
Cash & Cash Equivalents 2.43%
Guam 1.32%
Puerto Rico 0.15%