Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $11,470.3 (M)
Net Assets - Advisor ClassAs of 08/31/2021 (updated monthly) $1,844.6 (M)

Positions As of 08/31/2021

Total Positions 1022

FIXED INCOME VS. Bloomberg Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 6.43 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 19.10 Year(s) 13.10 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 97.38%
Cash & Cash Equivalents 2.62%

Quality Breakdown As of 08/31/2021

AA 40.75%
A 28.68%
BBB 12.02%
Refunded 7.35%
AAA 5.64%
Cash & Cash Equivalents 2.62%
Not Rated 2.37%
D 0.29%
BB 0.21%
CCC 0.08%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 87.09%
Below Investment Grade 0.58%
Not Rated 2.37%
Not Applicable 0%
Cash & Cash Equivalents 2.62%
Investment Grade 87.09%
AAA 5.64%
AA 40.75%
A 28.68%
BBB 12.02%
Below Investment Grade 0.58%
BB 0.21%
CCC 0.08%
D 0.29%
Not Rated 2.37%
N/A 0.00%
Cash & Cash Equivalents 2.62%

sector breakdownAs of 08/31/2021

[name] [value]
Transportation 18.78%
Health Care 17.56%
Utilities 13.53%
Special Tax 9.58%
Lease 8.61%
Refunded 7.35%
Local 5.26%
Education 4.99%
Industrial Dev. Revenue and Pollution Control 4.80%
State General Obligation 4.05%
Cash & Cash Equivalents 2.62%
Housing 2.32%
Other Revenue Bonds 0.54%

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

No chart available for this data.
[name] [value]
Others 47.44%
New York 11.48%
Texas 10.22%
Florida 5.91%
Illinois 5.83%
California 5.46%
New Jersey 3.81%
Ohio 3.32%
Cash & Cash Equivalents 2.62%
Puerto Rico 0.68%