Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $6,990.0 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $1,341.8 (M)
Average Duration As of 06/30/2021 (updated monthly) 6.92 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 19.16 Year(s)

Positions As of 06/30/2021

Total Positions 1303

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 100.56%
Cash & Cash Equivalents -0.56%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 45.48%
Below Investment Grade 12.78%
Not Rated 32.70%
Not Applicable 0.71%
Cash & Cash Equivalents -0.56%
Investment Grade 45.48%
AAA 1.08%
AA 10.41%
A 16.68%
BBB 17.31%
Below Investment Grade 12.78%
BB 7.91%
B 1.41%
CCC 1.03%
C 0.59%
D 1.84%
Not Rated 32.70%
Not Applicable 0.71%
Cash & Cash Equivalents -0.56%

sector breakdownAs of 06/30/2021

[name] [value]
Industrial Dev. Revenue and Pollution Control 16.03%
Special Tax 15.67%
Transportation 14.52%
Health Care 14.08%
Refunded 8.90%
Utilities 7.57%
Housing 5.83%
Local 5.81%
Lease 4.26%
Education 4.00%
State General Obligation 2.60%
Exchange Traded Fund 0.71%
Other Revenue Bonds 0.59%
Cash & Cash Equivalents -0.56%

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

No chart available for this data.
[name] [value]
California 18.88%
Florida 10.89%
Puerto Rico 8.53%
New York 6.86%
Texas 6.78%
Colorado 5.55%
Illinois 5.17%
New Jersey 4.53%
Michigan 2.79%
Ohio 2.78%
Alabama 2.51%
Pennsylvania 2.20%
District of Columbia 1.79%
Wisconsin 1.75%
Washington 1.67%
Virginia 1.42%
Georgia 1.30%
Arizona 1.22%
Louisiana 1.17%
Tennessee 1.16%
South Carolina 1.10%
Nevada 1.09%
Massachusetts 1.05%
Mississippi 1.04%
Indiana 0.87%
Missouri 0.77%
N/A 0.71%
Oregon 0.71%
Connecticut 0.54%
Kentucky 0.44%
Maryland 0.39%
North Dakota 0.36%
North Carolina 0.31%
Iowa 0.25%
New Hampshire 0.23%
South Dakota 0.22%
Guam 0.21%
Idaho 0.20%
Oklahoma 0.18%
West Virginia 0.17%
Northern Mariana Islands 0.13%
Rhode Island 0.12%
Utah 0.12%
New Mexico 0.11%
Montana 0.10%
Arkansas 0.06%
Minnesota 0.06%
Kansas 0.05%
Wyoming 0.03%
Alaska 0.00%
Delaware 0.00%
Vermont 0.00%
Cash & Cash Equivalents -0.56%