Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $1,063.6 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $65.7 (M)
Average Duration As of 06/30/2021 (updated monthly) 6.16 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 17.71 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 98.77%
Cash & Cash Equivalents 1.23%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 89.38%
Below Investment Grade 0.89%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 1.23%
Investment Grade 89.38%
AAA 4.45%
AA 53.91%
A 22.46%
BBB 8.56%
Below Investment Grade 0.89%
B 0.89%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.23%

sector breakdownAs of 06/30/2021

[name] [value]
Education 20.76%
Health Care 17.07%
Utilities 16.84%
Lease 14.99%
Refunded 8.49%
Special Tax 5.73%
Local 5.45%
Transportation 3.58%
Industrial Dev. Revenue and Pollution Control 3.33%
Housing 2.53%
Cash & Cash Equivalents 1.23%

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

[name] [value]
Arizona 95.65%
Puerto Rico 1.86%
Guam 1.26%
Cash & Cash Equivalents 1.23%