Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $450.7 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $57.9 (M)
Average Duration As of 03/31/2021 (updated monthly) 6.65 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 17.12 Year(s)

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 99.78%
Cash & Cash Equivalents 0.22%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 92.52%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.42%
Investment Grade 92.52%
AAA 12.20%
AA 64.08%
A 14.76%
BBB 1.48%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.42%

sector breakdownAs of 03/31/2021

[name] [value]
Education 27.53%
Transportation 15.57%
Health Care 10.85%
Local 9.80%
Utilities 8.44%
Special Tax 8.17%
Refunded 7.05%
Housing 6.72%
State General Obligation 4.20%
Other Revenue Bonds 1.26%
Cash & Cash Equivalents 0.42%

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

[name] [value]
Massachusetts 97.45%
Puerto Rico 2.13%
Cash & Cash Equivalents 0.42%