Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $11,449.5 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $534.1 (M)
Average Duration As of 06/30/2021 (updated monthly) 6.75 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 19.87 Year(s)

Positions As of 06/30/2021

Total Positions 1021

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 100.53%
Cash & Cash Equivalents -0.53%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 90.42%
Below Investment Grade 0.71%
Not Rated 2.38%
Not Applicable 0%
Cash & Cash Equivalents -0.53%
Investment Grade 90.42%
AAA 5.98%
AA 43.12%
A 30.43%
BBB 10.89%
Below Investment Grade 0.71%
BB 0.34%
CCC 0.08%
D 0.29%
Not Rated 2.38%
N/A 0.00%
Cash & Cash Equivalents -0.53%

sector breakdownAs of 06/30/2021

[name] [value]
Transportation 19.38%
Health Care 17.99%
Utilities 14.32%
Special Tax 10.05%
Lease 9.14%
Refunded 7.02%
Local 5.36%
Education 4.91%
Industrial Dev. Revenue and Pollution Control 4.84%
State General Obligation 4.24%
Housing 2.61%
Other Revenue Bonds 0.57%
Not Available 0.10%
Cash & Cash Equivalents -0.53%

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

No chart available for this data.
[name] [value]
New York 12.30%
Texas 10.21%
Florida 5.96%
California 5.81%
Illinois 5.62%
New Jersey 4.02%
Washington 3.43%
Ohio 3.38%
Indiana 3.33%
Louisiana 3.25%
Massachusetts 3.05%
Colorado 3.03%
District of Columbia 2.91%
Georgia 2.91%
Arizona 2.51%
Michigan 2.47%
Tennessee 2.13%
Pennsylvania 1.94%
Oregon 1.75%
Wisconsin 1.62%
Alabama 1.59%
South Dakota 1.28%
South Carolina 1.26%
Utah 1.26%
Virginia 1.22%
North Carolina 1.13%
Hawaii 1.05%
Missouri 1.02%
Mississippi 0.95%
Maryland 0.94%
West Virginia 0.92%
Kansas 0.70%
Puerto Rico 0.67%
Alaska 0.56%
Maine 0.49%
Arkansas 0.48%
Nebraska 0.45%
North Dakota 0.40%
Iowa 0.33%
Nevada 0.29%
New Mexico 0.28%
Kentucky 0.24%
Montana 0.21%
New Hampshire 0.21%
Connecticut 0.16%
Idaho 0.15%
Rhode Island 0.15%
Vermont 0.15%
Oklahoma 0.13%
Minnesota 0.11%
Wyoming 0.10%
Delaware 0.04%
Cash & Cash Equivalents -0.53%