Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $483.6 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $44.8 (M)
Average Duration As of 03/31/2021 (updated monthly) 6.24 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 17.98 Year(s)

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 100.15%
Cash & Cash Equivalents -0.15%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 91.34%
Below Investment Grade 0.43%
Not Rated 0.61%
Not Applicable 0%
Cash & Cash Equivalents 0.74%
Investment Grade 91.34%
AAA 9.75%
AA 56.36%
A 20.84%
BBB 4.39%
Below Investment Grade 0.43%
D 0.43%
Not Rated 0.61%
N/A 0.00%
Cash & Cash Equivalents 0.74%

sector breakdownAs of 03/31/2021

[name] [value]
Utilities 19.62%
Health Care 16.90%
Local 15.68%
Education 10.60%
Housing 9.36%
Refunded 6.89%
Special Tax 5.65%
Transportation 5.04%
Lease 4.45%
Industrial Dev. Revenue and Pollution Control 2.64%
State General Obligation 2.44%
Cash & Cash Equivalents 0.74%

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

[name] [value]
Georgia 96.86%
Puerto Rico 2.40%
Cash & Cash Equivalents 0.74%