Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $489.6 (M)
Net Assets - Class C As of 07/31/2021 (updated monthly) $43.0 (M)

Positions As of 08/31/2021

Total Positions 133

FIXED INCOME VS. Bloomberg Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 6.28 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 17.61 Year(s) 13.10 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 100.53%
Cash & Cash Equivalents -0.53%

Quality Breakdown As of 08/31/2021

AA 48.96%
A 22.28%
AAA 10.95%
Refunded 10.58%
BBB 6.70%
Not Rated 0.60%
D 0.46%
Cash & Cash Equivalents -0.53%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 88.89%
Below Investment Grade 0.46%
Not Rated 0.60%
Not Applicable 0%
Cash & Cash Equivalents -0.53%
Investment Grade 88.89%
AAA 10.95%
AA 48.96%
A 22.28%
BBB 6.70%
Below Investment Grade 0.46%
D 0.46%
Not Rated 0.60%
N/A 0.00%
Cash & Cash Equivalents -0.53%

sector breakdownAs of 08/31/2021

[name] [value]
Utilities 18.95%
Health Care 18.07%
Local 12.11%
Refunded 10.58%
Education 9.52%
Housing 8.27%
Lease 5.61%
Special Tax 5.58%
Transportation 5.17%
State General Obligation 4.00%
Industrial Dev. Revenue and Pollution Control 2.65%
Cash & Cash Equivalents -0.53%

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

No chart available for this data.
[name] [value]
Georgia 96.88%
Puerto Rico 2.29%
New York 0.72%
New Jersey 0.32%
Illinois 0.31%
Cash & Cash Equivalents -0.53%