Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $386.3 (M)
Net Assets - Class C As of 01/31/2021 (updated monthly) $29.9 (M)

Positions As of 01/31/2021

Total Positions 104

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) 17.28 Year(s) 13.00 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 99.86%
Cash & Cash Equivalents 0.14%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 95.55%
Below Investment Grade 1.08%
Not Rated 3.23%
Not Applicable 0%
Cash & Cash Equivalents 0.14%
Investment Grade 95.55%
AA 41.79%
A 38.09%
BBB 1.33%
Refunded 14.34%
Below Investment Grade 1.08%
D 1.08%
Not Rated 3.23%
N/A 0.00%
Cash & Cash Equivalents 0.14%

sector breakdownAs of 01/31/2021

[name] [value]
Transportation 16.63%
Refunded 14.34%
Health Care 14.02%
Special Tax 13.35%
Education 11.25%
Utilities 7.29%
Lease 6.84%
Housing 5.10%
State General Obligation 4.83%
Local 4.82%
Other Revenue Bonds 0.89%
Industrial Dev. Revenue and Pollution Control 0.51%
Cash & Cash Equivalents 0.14%

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

[name] [value]
Louisiana 99.67%
Puerto Rico 0.19%
Cash & Cash Equivalents 0.14%