Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $544.1 (M)
Net Assets - Advisor Class
Average Duration As of 01/31/2021 (updated monthly) 5.93 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 19.11 Year(s)

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 100.48%
Cash & Cash Equivalents -0.48%

Quality BreakdownAs of 01/31/2021

[name] [value]
Investment Grade 99.16%
Below Investment Grade 1.31%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.48%
Investment Grade 99.16%
AAA 12.10%
AA 36.33%
A 35.45%
BBB 6.40%
Refunded 8.88%
Below Investment Grade 1.31%
BB 0.56%
C 0.75%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.48%

sector breakdownAs of 01/31/2021

[name] [value]
Health Care 23.18%
Transportation 22.87%
Utilities 21.14%
Refunded 8.88%
Special Tax 7.89%
State General Obligation 6.02%
Education 3.68%
Lease 1.87%
Local 1.58%
Industrial Dev. Revenue and Pollution Control 1.33%
Housing 1.03%
Other Revenue Bonds 0.99%
Cash & Cash Equivalents -0.48%

State / U.S. Territory ExposureAs of 01/31/2021

No chart available for this data.
[name] [value]
Florida 99.44%
Puerto Rico 1.03%
Cash & Cash Equivalents -0.48%