Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $1,707.5 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $285.4 (M)

Positions As of 06/30/2021

Total Positions 332

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2021 (updated monthly) 6.91 Year(s) 5.05 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 17.51 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 99.75%
Cash & Cash Equivalents 0.25%

Quality Breakdown As of 06/30/2021

AA 47.70%
A 19.29%
AAA 14.99%
Refunded 12.25%
BBB 5.51%
Cash & Cash Equivalents 0.25%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 87.49%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.25%
Investment Grade 87.49%
AAA 14.99%
AA 47.70%
A 19.29%
BBB 5.51%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.25%

sector breakdownAs of 06/30/2021

[name] [value]
Local 29.01%
Utilities 15.23%
Refunded 12.25%
Health Care 10.33%
Education 10.04%
Transportation 6.42%
State General Obligation 5.05%
Industrial Dev. Revenue and Pollution Control 4.35%
Lease 2.83%
Special Tax 2.35%
Housing 1.02%
Other Revenue Bonds 0.86%
Cash & Cash Equivalents 0.25%

State / U.S. Territory ExposureAs of 06/30/2021

No chart available for this data.
[name] [value]
Ohio 96.01%
Illinois 1.09%
New York 0.94%
Alabama 0.61%
Puerto Rico 0.46%
New Jersey 0.32%
Cash & Cash Equivalents 0.25%
Washington 0.19%
Tennessee 0.12%
Texas 0.02%