Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $11,345.4 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $541.1 (M)

Positions As of 04/30/2021

Total Positions 1009

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 6.93 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 20.03 Year(s) 12.93 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 100.83%
Cash & Cash Equivalents -0.83%

Quality Breakdown As of 04/30/2021

AA 43.11%
A 31.08%
BBB 10.10%
Refunded 7.42%
AAA 6.07%
Not Rated 1.81%
BB 0.70%
D 0.28%
B 0.13%
CCC 0.08%
Cash & Cash Equivalents -0.79%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 90.36%
Below Investment Grade 1.19%
Not Rated 1.81%
Not Applicable 0%
Cash & Cash Equivalents -0.79%
Investment Grade 90.36%
AAA 6.07%
AA 43.11%
A 31.08%
BBB 10.10%
Below Investment Grade 1.19%
BB 0.70%
B 0.13%
CCC 0.08%
D 0.28%
Not Rated 1.81%
N/A 0.00%
Cash & Cash Equivalents -0.79%

sector breakdownAs of 04/30/2021

[name] [value]
Transportation 19.36%
Health Care 17.96%
Utilities 14.62%
Special Tax 10.21%
Lease 9.30%
Refunded 7.42%
Local 5.46%
Education 4.85%
Industrial Dev. Revenue and Pollution Control 4.70%
State General Obligation 4.27%
Housing 2.07%
Other Revenue Bonds 0.57%
Cash & Cash Equivalents -0.79%

State / U.S. Territory ExposureAs of 04/30/2021

No chart available for this data.
[name] [value]
New York 12.38%
Texas 10.29%
Florida 6.03%
California 5.82%
Illinois 5.61%
New Jersey 4.12%
Ohio 3.51%
Louisiana 3.37%
Indiana 3.34%
Colorado 3.11%
Massachusetts 3.11%
District of Columbia 3.10%
Georgia 3.10%
Washington 2.71%
Arizona 2.51%
Michigan 2.50%
Pennsylvania 2.20%
Tennessee 2.19%
Oregon 1.75%
Wisconsin 1.57%
Alabama 1.46%
Utah 1.29%
South Carolina 1.27%
South Dakota 1.24%
Virginia 1.22%
North Carolina 1.14%
Hawaii 1.05%
Missouri 0.99%
Maryland 0.94%
West Virginia 0.92%
Kansas 0.71%
Puerto Rico 0.69%
Mississippi 0.67%
Alaska 0.59%
Arkansas 0.49%
Maine 0.49%
Nebraska 0.45%
North Dakota 0.40%
Iowa 0.33%
Nevada 0.29%
New Mexico 0.28%
Kentucky 0.24%
New Hampshire 0.21%
Montana 0.20%
Connecticut 0.15%
Idaho 0.15%
Vermont 0.15%
Oklahoma 0.13%
Minnesota 0.11%
Wyoming 0.10%
Rhode Island 0.06%
Delaware 0.04%
Cash & Cash Equivalents -0.79%