Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $1,032.3 (M)
Net Assets - Advisor ClassAs of 08/31/2021 (updated monthly) $88.2 (M)

Positions As of 08/31/2021

Total Positions 214

FIXED INCOME VS. Bloomberg Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 6.25 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 19.07 Year(s) 13.10 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 100.06%
Cash & Cash Equivalents -0.06%

Quality Breakdown As of 08/31/2021

AA 47.09%
A 30.10%
BBB 12.62%
AAA 6.55%
Refunded 1.69%
BB 1.55%
D 0.45%
Cash & Cash Equivalents -0.06%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 96.36%
Below Investment Grade 2.00%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.06%
Investment Grade 96.36%
AAA 6.55%
AA 47.09%
A 30.10%
BBB 12.62%
Below Investment Grade 2.00%
BB 1.55%
D 0.45%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.06%

sector breakdownAs of 08/31/2021

[name] [value]
Health Care 23.95%
Utilities 23.63%
Lease 15.25%
Local 14.33%
Education 8.29%
Transportation 6.81%
Housing 2.39%
Refunded 1.69%
Special Tax 1.58%
Industrial Dev. Revenue and Pollution Control 1.54%
State General Obligation 0.60%
Cash & Cash Equivalents -0.06%

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

No chart available for this data.
[name] [value]
Missouri 94.77%
Puerto Rico 2.25%
Guam 1.25%
California 0.68%
Illinois 0.60%
New Jersey 0.28%
Texas 0.12%
New York 0.11%
Cash & Cash Equivalents -0.06%