Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $974.7 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $108.7 (M)

Positions As of 04/30/2021

Total Positions 246

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 6.00 Year(s) 5.27 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 17.72 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 100.19%
Cash & Cash Equivalents -0.19%

Quality Breakdown As of 04/30/2021

AA 65.74%
A 15.86%
AAA 7.93%
Refunded 6.79%
BBB 3.31%
Cash & Cash Equivalents 0.37%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 92.84%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.37%
Investment Grade 92.84%
AAA 7.93%
AA 65.74%
A 15.86%
BBB 3.31%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.37%

sector breakdownAs of 04/30/2021

[name] [value]
Local 29.43%
Health Care 18.43%
Education 16.92%
Utilities 8.84%
Lease 7.06%
Refunded 6.79%
Transportation 4.62%
Industrial Dev. Revenue and Pollution Control 2.71%
Housing 2.66%
Special Tax 2.17%
Cash & Cash Equivalents 0.37%

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

[name] [value]
Michigan 97.48%
Puerto Rico 2.02%
Cash & Cash Equivalents 0.28%
Guam 0.22%