Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $540.8 (M)
Net Assets - Advisor Class

Positions As of 05/31/2021

Total Positions 117

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2021 (updated monthly) 6.18 Year(s) 5.06 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 19.19 Year(s) 12.94 Year(s)

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 99.81%
Cash & Cash Equivalents 0.19%

Quality Breakdown As of 05/31/2021

AA 39.32%
A 36.23%
AAA 10.84%
BBB 7.09%
Refunded 3.67%
BB 1.88%
CCC 0.77%
Cash & Cash Equivalents 0.19%

Quality Breakdown As of 05/31/2021

[name] [value]
Investment Grade 93.48%
Below Investment Grade 2.65%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.19%
Investment Grade 93.48%
AAA 10.84%
AA 39.32%
A 36.23%
BBB 7.09%
Below Investment Grade 2.65%
BB 1.88%
CCC 0.77%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.19%

sector breakdownAs of 05/31/2021

[name] [value]
Transportation 24.78%
Health Care 22.98%
Utilities 22.77%
Special Tax 7.95%
State General Obligation 6.05%
Education 4.03%
Refunded 3.67%
Local 3.40%
Lease 1.84%
Industrial Dev. Revenue and Pollution Control 1.31%
Housing 1.04%
Cash & Cash Equivalents 0.19%

State / U.S. Territory ExposureAs of 05/31/2021

No chart available for this data.
[name] [value]
Florida 97.14%
Puerto Rico 2.66%
Cash & Cash Equivalents 0.19%