Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $249.5 (M)
Net Assets - Class C As of 05/31/2021 (updated monthly) $23.0 (M)
Average Duration As of 05/31/2021 (updated monthly) 6.76 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 19.26 Year(s)

Positions As of 05/31/2021

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 99.80%
Cash & Cash Equivalents 0.20%

Quality Breakdown As of 05/31/2021

[name] [value]
Investment Grade 91.15%
0%
Not Rated 0.42%
Not Applicable 0%
Cash & Cash Equivalents 0.20%
Investment Grade 91.15%
AAA 8.53%
AA 65.81%
A 12.49%
BBB 4.32%
Below Investment Grade 0.00%
Not Rated 0.42%
N/A 0.00%
Cash & Cash Equivalents 0.20%

sector breakdownAs of 05/31/2021

[name] [value]
Education 26.66%
Utilities 26.17%
Health Care 12.86%
Local 11.77%
Refunded 8.24%
Lease 6.04%
Transportation 3.50%
Industrial Dev. Revenue and Pollution Control 3.20%
Special Tax 0.80%
Other Revenue Bonds 0.42%
Cash & Cash Equivalents 0.20%
State General Obligation 0.14%

State / U.S. Territory ExposureAs of 05/31/2021

No chart available for this data.
[name] [value]
Alabama 97.64%
New Jersey 0.87%
Puerto Rico 0.66%
Guam 0.50%
Cash & Cash Equivalents 0.20%
Illinois 0.14%