Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $842.6 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $84.5 (M)

Positions As of 06/30/2021

Total Positions 174

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2021 (updated monthly) 6.37 Year(s) 5.05 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 18.43 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 99.20%
Cash & Cash Equivalents 0.80%

Quality Breakdown As of 06/30/2021

AA 37.42%
A 31.66%
BBB 14.98%
AAA 6.91%
Refunded 5.99%
BB 1.43%
Cash & Cash Equivalents 0.80%
D 0.46%
B 0.36%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 90.97%
Below Investment Grade 2.25%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.80%
Investment Grade 90.97%
AAA 6.91%
AA 37.42%
A 31.66%
BBB 14.98%
Below Investment Grade 2.25%
BB 1.43%
B 0.36%
D 0.46%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.80%

sector breakdownAs of 06/30/2021

[name] [value]
Transportation 24.47%
Education 17.84%
Health Care 17.61%
Lease 17.42%
Local 6.77%
Refunded 5.99%
Housing 5.54%
Utilities 1.98%
State General Obligation 1.12%
Cash & Cash Equivalents 0.80%
Special Tax 0.45%

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

[name] [value]
New Jersey 81.81%
Pennsylvania 7.78%
New York 5.85%
Delaware 2.62%
Puerto Rico 1.14%
Cash & Cash Equivalents 0.80%