Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2021 (updated monthly) $6,667.1 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $355.9 (M)
Average Duration As of 03/31/2021 (updated monthly) 7.14 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 19.11 Year(s)

Positions As of 03/31/2021

Total Positions 1173

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 99.97%
Cash & Cash Equivalents 0.03%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 45.12%
Below Investment Grade 17.58%
Not Rated 29.19%
Not Applicable 0.30%
Cash & Cash Equivalents 0.03%
Investment Grade 45.12%
AAA 1.09%
AA 9.17%
A 20.68%
BBB 14.18%
Below Investment Grade 17.58%
BB 10.83%
B 3.17%
CCC 0.79%
C 0.88%
D 1.91%
Not Rated 29.19%
Not Applicable 0.30%
Cash & Cash Equivalents 0.03%

sector breakdownAs of 03/31/2021

[name] [value]
Industrial Dev. Revenue and Pollution Control 16.74%
Transportation 15.59%
Health Care 15.05%
Special Tax 14.48%
Refunded 7.79%
Utilities 7.64%
Local 5.80%
Housing 5.06%
Lease 4.76%
Education 3.60%
State General Obligation 2.60%
Other Revenue Bonds 0.55%
Exchange Traded Fund 0.30%
Cash & Cash Equivalents 0.03%

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

No chart available for this data.
[name] [value]
California 17.90%
Florida 10.47%
Puerto Rico 8.22%
New York 7.03%
Texas 6.67%
Colorado 5.61%
Illinois 5.41%
New Jersey 4.66%
Ohio 2.95%
Michigan 2.85%
Alabama 2.58%
Pennsylvania 2.36%
District of Columbia 2.25%
Wisconsin 1.70%
Washington 1.65%
Georgia 1.45%
Virginia 1.35%
Arizona 1.24%
Tennessee 1.18%
South Carolina 1.15%
Nevada 1.12%
Louisiana 1.09%
Massachusetts 1.06%
Mississippi 0.85%
Indiana 0.83%
Missouri 0.78%
Iowa 0.67%
Oregon 0.63%
Connecticut 0.53%
Kentucky 0.44%
Maryland 0.42%
North Carolina 0.31%
N/A 0.30%
Guam 0.24%
New Hampshire 0.23%
South Dakota 0.22%
Idaho 0.20%
Oklahoma 0.19%
North Dakota 0.13%
Northern Mariana Islands 0.13%
Utah 0.13%
New Mexico 0.12%
Rhode Island 0.12%
Wyoming 0.12%
Montana 0.10%
West Virginia 0.10%
Arkansas 0.06%
Minnesota 0.06%
Kansas 0.05%
Cash & Cash Equivalents 0.03%
Delaware 0.03%
Alaska 0.00%
Vermont 0.00%