Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $17,136.3 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $1,017.3 (M)

Positions As of 04/30/2021

Total Positions 824

FIXED INCOME VS. Bloomberg Barclays Municipal Bond California Exempt Index

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 7.45 Year(s) 5.35 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 18.45 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 100.25%
Cash & Cash Equivalents -0.25%

Quality Breakdown As of 04/30/2021

AA 50.24%
A 24.05%
Refunded 13.00%
AAA 7.45%
BBB 2.45%
Not Rated 1.00%
Cash & Cash Equivalents 0.93%
D 0.45%
BB 0.39%
C 0.04%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 84.19%
Below Investment Grade 0.88%
Not Rated 1.00%
Not Applicable 0%
Cash & Cash Equivalents 0.93%
Investment Grade 84.19%
AAA 7.45%
AA 50.24%
A 24.05%
BBB 2.45%
Below Investment Grade 0.88%
BB 0.39%
C 0.04%
D 0.45%
Not Rated 1.00%
N/A 0.00%
Cash & Cash Equivalents 0.93%

sector breakdownAs of 04/30/2021

[name] [value]
Transportation 24.04%
Local 13.56%
Refunded 13.00%
Utilities 10.58%
Health Care 9.06%
Education 8.12%
Industrial Dev. Revenue and Pollution Control 5.15%
State General Obligation 4.46%
Lease 4.03%
Special Tax 3.92%
Housing 2.23%
Cash & Cash Equivalents 0.93%
Other Revenue Bonds 0.92%

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%