Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2021 (updated monthly) $1,029.0 (M)
Net Assets - Advisor ClassAs of 02/28/2021 (updated monthly) $183.6 (M)

Positions As of 03/31/2021

Total Positions 222

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 03/31/2021 (updated monthly) 6.53 Year(s) 5.27 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 18.10 Year(s) 12.91 Year(s)

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 101.36%
Cash & Cash Equivalents -1.36%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 97.97%
Below Investment Grade 0.80%
Not Rated 0.05%
Not Applicable 0%
Cash & Cash Equivalents 1.18%
Investment Grade 97.97%
AAA 5.73%
AA 54.14%
A 22.75%
BBB 8.44%
Refunded 6.91%
Below Investment Grade 0.80%
B 0.80%
Not Rated 0.05%
N/A 0.00%
Cash & Cash Equivalents 1.18%

sector breakdownAs of 03/31/2021

[name] [value]
Education 20.29%
Utilities 17.23%
Health Care 17.19%
Lease 16.72%
Refunded 6.91%
Special Tax 5.80%
Local 5.02%
Transportation 3.72%
Industrial Dev. Revenue and Pollution Control 3.41%
Housing 2.54%
Cash & Cash Equivalents 1.18%

State / U.S. Territory ExposureAs of 03/31/2021

[name] [value]
Arizona 95.53%
Puerto Rico 1.99%
Guam 1.30%
Cash & Cash Equivalents 1.18%