Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $394.0 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $23.1 (M)

Positions As of 08/31/2021

Total Positions 116

FIXED INCOME VS. Bloomberg Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 6.32 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 17.25 Year(s) 13.10 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 97.90%
Cash & Cash Equivalents 2.10%

Quality Breakdown As of 08/31/2021

AA 40.63%
A 32.40%
Refunded 14.84%
BBB 4.13%
Not Rated 4.07%
Cash & Cash Equivalents 2.10%
CCC 0.92%
AAA 0.68%
D 0.21%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 77.84%
Below Investment Grade 1.13%
Not Rated 4.07%
Not Applicable 0%
Cash & Cash Equivalents 2.10%
Investment Grade 77.84%
AAA 0.68%
AA 40.63%
A 32.40%
BBB 4.13%
Below Investment Grade 1.13%
CCC 0.92%
D 0.21%
Not Rated 4.07%
N/A 0.00%
Cash & Cash Equivalents 2.10%

sector breakdownAs of 08/31/2021

[name] [value]
Refunded 14.84%
Transportation 14.38%
Health Care 13.96%
Education 12.77%
Special Tax 10.99%
Utilities 7.97%
State General Obligation 6.34%
Housing 5.75%
Local 4.83%
Lease 4.64%
Cash & Cash Equivalents 2.10%
Other Revenue Bonds 0.92%
Industrial Dev. Revenue and Pollution Control 0.52%

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

[name] [value]
Louisiana 95.80%
Cash & Cash Equivalents 2.10%
Puerto Rico 2.10%