Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2021 (updated monthly) $744.1 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $121.2 (M)
Average Duration As of 03/31/2021 (updated monthly) 6.92 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 19.73 Year(s)

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 100.23%
Cash & Cash Equivalents -0.23%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 87.40%
0%
Not Rated 0.41%
Not Applicable 0%
Cash & Cash Equivalents 0.31%
Investment Grade 87.40%
AAA 3.56%
AA 58.23%
A 14.99%
BBB 10.62%
Below Investment Grade 0.00%
Not Rated 0.41%
N/A 0.00%
Cash & Cash Equivalents 0.31%

sector breakdownAs of 03/31/2021

[name] [value]
Local 22.20%
Utilities 16.78%
Health Care 14.72%
Education 12.23%
Refunded 11.88%
Lease 7.29%
Special Tax 6.79%
Industrial Dev. Revenue and Pollution Control 3.79%
Transportation 3.72%
Cash & Cash Equivalents 0.31%
Housing 0.29%

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

[name] [value]
Colorado 98.59%
Puerto Rico 0.86%
Cash & Cash Equivalents 0.31%
Guam 0.24%