Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $1,022.1 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $175.6 (M)

Positions As of 04/30/2021

Total Positions 193

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 5.74 Year(s) 5.27 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 17.71 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 100.70%
Cash & Cash Equivalents -0.70%

Quality Breakdown As of 04/30/2021

AA 43.69%
A 30.01%
BBB 10.05%
AAA 7.98%
Refunded 5.24%
BB 1.53%
Cash & Cash Equivalents 1.07%
D 0.43%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 91.73%
Below Investment Grade 1.96%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 1.07%
Investment Grade 91.73%
AAA 7.98%
AA 43.69%
A 30.01%
BBB 10.05%
Below Investment Grade 1.96%
BB 1.53%
D 0.43%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.07%

sector breakdownAs of 04/30/2021

[name] [value]
Utilities 26.88%
Health Care 22.04%
Local 13.09%
Lease 12.97%
Education 8.02%
Transportation 6.91%
Refunded 5.24%
Special Tax 1.66%
Cash & Cash Equivalents 1.07%
Industrial Dev. Revenue and Pollution Control 1.07%
Housing 1.05%

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

[name] [value]
Missouri 95.45%
Puerto Rico 2.41%
Guam 1.28%
Cash & Cash Equivalents 0.86%