Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $9.2 (M)
Net Assets - Class A
Average Duration As of 06/30/2021 (updated monthly) 6.11 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 11.81 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 85.75%
Cash & Cash Equivalents 14.25%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 84.19%
0%
Not Rated 1.56%
Not Applicable 0%
Cash & Cash Equivalents 14.25%
Investment Grade 84.19%
AAA 20.25%
AA 41.34%
A 16.04%
BBB 6.56%
Below Investment Grade 0.00%
Not Rated 1.56%
N/A 0.00%
Cash & Cash Equivalents 14.25%

sector breakdownAs of 06/30/2021

[name] [value]
Utilities 18.46%
Cash & Cash Equivalents 14.25%
Special Tax 12.76%
Local 10.70%
Education 10.61%
Transportation 9.89%
Housing 6.54%
Lease 6.50%
Other Revenue Bonds 5.03%
Health Care 3.21%
State General Obligation 2.05%

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

No chart available for this data.
[name] [value]
California 18.89%
Cash & Cash Equivalents 14.25%
New York 13.65%
Florida 4.31%
Colorado 4.25%
Washington 3.76%
Arizona 3.56%
Ohio 3.53%
Maine 3.30%
New Jersey 3.26%
Vermont 2.63%
Rhode Island 2.50%
Oregon 2.21%
District of Columbia 2.20%
Virginia 2.16%
Utah 2.10%
Pennsylvania 1.50%
Georgia 1.45%
New Mexico 1.44%
Illinois 1.41%
Arkansas 1.33%
Louisiana 1.30%
Wisconsin 1.28%
Maryland 1.27%
Minnesota 1.23%
Massachusetts 1.21%