Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $16,937.7 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $2,072.3 (M)

Positions As of 03/31/2021

Total Positions 771

FIXED INCOME VS. Bloomberg Barclays Municipal Bond California Exempt Index

Fund Benchmark
Average Duration As of 03/31/2021 (updated monthly) 7.60 Year(s) 5.35 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 18.79 Year(s) 13.27 Year(s)

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 99.95%
Cash & Cash Equivalents 0.05%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 84.97%
Below Investment Grade 0.88%
Not Rated 0.89%
Not Applicable 0%
Cash & Cash Equivalents 1.23%
Investment Grade 84.97%
AAA 6.88%
AA 51.62%
A 24.02%
BBB 2.45%
Below Investment Grade 0.88%
BB 0.39%
C 0.04%
D 0.45%
Not Rated 0.89%
N/A 0.00%
Cash & Cash Equivalents 1.23%

sector breakdownAs of 03/31/2021

[name] [value]
Transportation 24.02%
Local 13.56%
Refunded 12.04%
Utilities 10.37%
Health Care 9.32%
Education 8.56%
Industrial Dev. Revenue and Pollution Control 6.15%
State General Obligation 4.36%
Lease 4.04%
Special Tax 3.45%
Housing 2.12%
Cash & Cash Equivalents 1.23%
Other Revenue Bonds 0.78%

State / U.S. Territory ExposureAs of 03/31/2021

[name] [value]
California 98.13%
Cash & Cash Equivalents 1.23%
Puerto Rico 0.62%
N/A 0.02%