Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $1,048.8 (M)
Net Assets - Advisor ClassAs of 04/30/2021 (updated monthly) $177.4 (M)

Positions As of 05/31/2021

Total Positions 223

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2021 (updated monthly) 6.32 Year(s) 5.06 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 18.19 Year(s) 12.94 Year(s)

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 100.21%
Cash & Cash Equivalents -0.21%

Quality Breakdown As of 05/31/2021

AA 54.84%
A 22.67%
BBB 8.42%
Refunded 7.48%
AAA 5.92%
B 0.87%
Cash & Cash Equivalents -0.21%

Quality Breakdown As of 05/31/2021

[name] [value]
Investment Grade 91.85%
Below Investment Grade 0.87%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.21%
Investment Grade 91.85%
AAA 5.92%
AA 54.84%
A 22.67%
BBB 8.42%
Below Investment Grade 0.87%
B 0.87%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.21%

sector breakdownAs of 05/31/2021

[name] [value]
Education 21.23%
Health Care 17.20%
Utilities 17.05%
Lease 16.30%
Refunded 7.48%
Special Tax 5.75%
Local 5.66%
Transportation 3.60%
Industrial Dev. Revenue and Pollution Control 3.38%
Housing 2.55%
Cash & Cash Equivalents -0.21%

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

No chart available for this data.
[name] [value]
Arizona 97.07%
Puerto Rico 1.87%
Guam 1.26%
Cash & Cash Equivalents -0.21%