Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $486.0 (M)
Net Assets - Advisor Class
Average Duration As of 06/30/2021 (updated monthly) 6.26 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 17.87 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 100.88%
Cash & Cash Equivalents -0.88%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 90.36%
Below Investment Grade 0.46%
Not Rated 0.61%
Not Applicable 0%
Cash & Cash Equivalents -0.88%
Investment Grade 90.36%
AAA 11.07%
AA 51.58%
A 21.94%
BBB 5.77%
Below Investment Grade 0.46%
D 0.46%
Not Rated 0.61%
N/A 0.00%
Cash & Cash Equivalents -0.88%

sector breakdownAs of 06/30/2021

[name] [value]
Utilities 19.21%
Health Care 17.23%
Local 13.84%
Refunded 9.45%
Education 9.00%
Housing 8.77%
Special Tax 5.70%
Lease 5.69%
Transportation 5.29%
State General Obligation 4.05%
Industrial Dev. Revenue and Pollution Control 2.67%
Cash & Cash Equivalents -0.88%

State / U.S. Territory ExposureAs of 06/30/2021

No chart available for this data.
[name] [value]
Georgia 97.20%
Puerto Rico 2.32%
New York 0.73%
New Jersey 0.32%
Illinois 0.31%
Cash & Cash Equivalents -0.88%