Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $254.4 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $16.0 (M)
Average Duration As of 08/31/2021 (updated monthly) 6.42 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 16.85 Year(s)

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 97.27%
Cash & Cash Equivalents 2.73%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 80.24%
0%
Not Rated 0.44%
Not Applicable 0%
Cash & Cash Equivalents 2.73%
Investment Grade 80.24%
AAA 6.60%
AA 50.74%
A 18.16%
BBB 4.74%
Below Investment Grade 0.00%
Not Rated 0.44%
N/A 0.00%
Cash & Cash Equivalents 2.73%

sector breakdownAs of 08/31/2021

[name] [value]
Education 21.94%
Refunded 16.59%
Utilities 15.85%
Health Care 12.66%
Local 10.40%
Lease 6.53%
Industrial Dev. Revenue and Pollution Control 6.13%
Transportation 4.61%
Cash & Cash Equivalents 2.73%
State General Obligation 1.35%
Special Tax 0.78%
Other Revenue Bonds 0.44%

State / U.S. Territory ExposureAs of 08/31/2021

No chart available for this data.
[name] [value]
Alabama 91.15%
Cash & Cash Equivalents 2.73%
Illinois 1.67%
New York 1.45%
New Jersey 1.11%
Puerto Rico 0.88%
Tennessee 0.53%
Guam 0.49%