Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $6,869.2 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $355.9 (M)

Positions As of 04/30/2021

Total Positions 1215

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 7.13 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 19.30 Year(s) 12.93 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 100.55%
Cash & Cash Equivalents -0.55%

Quality Breakdown As of 04/30/2021

Not Rated 30.89%
A 20.35%
BBB 14.27%
BB 10.72%
AA 8.89%
Refunded 7.94%
B 2.53%
D 1.79%
AAA 1.09%
C 0.86%
CCC 0.78%
Not Applicable 0.30%
Cash & Cash Equivalents -0.41%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 44.60%
Below Investment Grade 16.68%
Not Rated 30.89%
Not Applicable 0.30%
Cash & Cash Equivalents -0.41%
Investment Grade 44.60%
AAA 1.09%
AA 8.89%
A 20.35%
BBB 14.27%
Below Investment Grade 16.68%
BB 10.72%
B 2.53%
CCC 0.78%
C 0.86%
D 1.79%
Not Rated 30.89%
Not Applicable 0.30%
Cash & Cash Equivalents -0.41%

sector breakdownAs of 04/30/2021

[name] [value]
Industrial Dev. Revenue and Pollution Control 16.19%
Transportation 15.32%
Special Tax 15.01%
Health Care 14.77%
Refunded 7.94%
Utilities 7.58%
Local 5.81%
Housing 5.67%
Lease 4.93%
Education 3.74%
State General Obligation 2.61%
Other Revenue Bonds 0.56%
Exchange Traded Fund 0.30%
Cash & Cash Equivalents -0.41%

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

No chart available for this data.
[name] [value]
California 18.64%
Florida 10.90%
Puerto Rico 8.42%
New York 7.00%
Texas 6.55%
Colorado 5.61%
Illinois 5.37%
New Jersey 4.83%
Ohio 2.89%
Michigan 2.83%
Alabama 2.55%
Pennsylvania 2.36%
District of Columbia 2.02%
Wisconsin 1.69%
Washington 1.66%
Virginia 1.34%
Georgia 1.30%
Arizona 1.23%
Tennessee 1.17%
South Carolina 1.13%
Nevada 1.12%
Louisiana 1.09%
Massachusetts 1.07%
Indiana 0.88%
Mississippi 0.83%
Missouri 0.78%
Oregon 0.62%
Connecticut 0.53%
Kentucky 0.43%
Maryland 0.42%
North Carolina 0.31%
N/A 0.30%
Iowa 0.25%
Guam 0.24%
New Hampshire 0.23%
South Dakota 0.22%
Idaho 0.20%
Utah 0.20%
Oklahoma 0.18%
North Dakota 0.13%
Northern Mariana Islands 0.13%
Rhode Island 0.12%
Wyoming 0.12%
New Mexico 0.11%
Montana 0.10%
West Virginia 0.10%
Arkansas 0.06%
Minnesota 0.06%
Kansas 0.05%
Delaware 0.03%
Alaska 0.00%
Vermont 0.00%
Cash & Cash Equivalents -0.41%