Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $249.5 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $23.2 (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 03/31/2021

[name] [value]
Fixed Income 99.84%
Cash & Cash Equivalents 0.16%

Quality Breakdown As of 03/31/2021

AA 67.64%
A 11.47%
AAA 8.58%
Refunded 8.40%
BBB 3.33%
Not Rated 0.41%
Cash & Cash Equivalents 0.16%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 91.02%
0%
Not Rated 0.41%
Not Applicable 0%
Cash & Cash Equivalents 0.16%
Investment Grade 91.02%
AAA 8.58%
AA 67.64%
A 11.47%
BBB 3.33%
Below Investment Grade 0.00%
Not Rated 0.41%
N/A 0.00%
Cash & Cash Equivalents 0.16%

sector breakdownAs of 03/31/2021

[name] [value]
Education 26.84%
Utilities 26.13%
Local 13.61%
Health Care 12.82%
Refunded 8.40%
Lease 5.15%
Transportation 3.44%
Industrial Dev. Revenue and Pollution Control 2.26%
Special Tax 0.78%
Other Revenue Bonds 0.41%
Cash & Cash Equivalents 0.16%

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%