Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $454.5 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $26.0 (M)

Positions As of 06/30/2021

Total Positions 126

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2021 (updated monthly) 6.87 Year(s) 5.05 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 18.05 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 98.76%
Cash & Cash Equivalents 1.24%

Quality Breakdown As of 06/30/2021

AA 64.95%
A 14.04%
AAA 9.71%
BBB 6.11%
Refunded 3.28%
Cash & Cash Equivalents 1.24%
Not Rated 0.66%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 94.81%
0%
Not Rated 0.66%
Not Applicable 0%
Cash & Cash Equivalents 1.24%
Investment Grade 94.81%
AAA 9.71%
AA 64.95%
A 14.04%
BBB 6.11%
Below Investment Grade 0.00%
Not Rated 0.66%
N/A 0.00%
Cash & Cash Equivalents 1.24%

sector breakdownAs of 06/30/2021

[name] [value]
Education 30.95%
Transportation 13.48%
Health Care 11.62%
Special Tax 9.15%
Local 8.24%
Utilities 7.33%
Housing 6.62%
State General Obligation 5.33%
Refunded 3.28%
Other Revenue Bonds 1.28%
Cash & Cash Equivalents 1.24%
Lease 0.85%
Industrial Dev. Revenue and Pollution Control 0.62%

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

No chart available for this data.
[name] [value]
Massachusetts 93.09%
Puerto Rico 1.98%
Cash & Cash Equivalents 1.24%
Illinois 1.10%
New York 0.91%
New Jersey 0.85%
Alabama 0.48%
Tennessee 0.15%
Washington 0.14%
Texas 0.07%