Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $11,200.0 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $541.1 (M)
Average Duration As of 03/31/2021 (updated monthly) 7.12 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 20.15 Year(s)

Positions As of 03/31/2021

Total Positions 1011

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 100.88%
Cash & Cash Equivalents -0.88%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 90.21%
Below Investment Grade 1.30%
Not Rated 1.72%
Not Applicable 0%
Cash & Cash Equivalents -0.88%
Investment Grade 90.21%
AAA 6.33%
AA 43.70%
A 30.62%
BBB 9.56%
Below Investment Grade 1.30%
BB 0.73%
B 0.21%
CCC 0.08%
D 0.28%
Not Rated 1.72%
N/A 0.00%
Cash & Cash Equivalents -0.88%

sector breakdownAs of 03/31/2021

[name] [value]
Transportation 19.32%
Health Care 17.84%
Utilities 14.80%
Special Tax 10.32%
Lease 9.37%
Refunded 7.66%
Local 5.50%
Education 5.05%
State General Obligation 4.26%
Industrial Dev. Revenue and Pollution Control 4.21%
Housing 2.00%
Other Revenue Bonds 0.56%
Cash & Cash Equivalents -0.88%

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

No chart available for this data.
[name] [value]
New York 12.48%
Texas 10.39%
Florida 6.11%
Illinois 5.81%
California 5.67%
New Jersey 3.87%
Ohio 3.53%
Indiana 3.38%
Louisiana 3.38%
District of Columbia 3.37%
Massachusetts 3.23%
Colorado 3.10%
Georgia 3.10%
Washington 2.73%
Arizona 2.52%
Michigan 2.51%
Pennsylvania 2.21%
Tennessee 1.93%
Oregon 1.75%
Wisconsin 1.53%
Alabama 1.33%
Utah 1.30%
South Carolina 1.28%
South Dakota 1.24%
Virginia 1.21%
North Carolina 1.13%
Hawaii 1.04%
Missouri 0.99%
Maryland 0.94%
West Virginia 0.93%
Kansas 0.70%
Puerto Rico 0.70%
Mississippi 0.67%
Alaska 0.60%
Arkansas 0.49%
Maine 0.49%
Nebraska 0.46%
North Dakota 0.41%
Nevada 0.29%
New Mexico 0.28%
Iowa 0.26%
Kentucky 0.24%
New Hampshire 0.21%
Montana 0.20%
Connecticut 0.15%
Idaho 0.15%
Vermont 0.15%
Oklahoma 0.13%
Minnesota 0.11%
Wyoming 0.10%
Rhode Island 0.06%
Delaware 0.04%
Cash & Cash Equivalents -0.88%