Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $487.4 (M)
Net Assets - Advisor Class
Average Duration As of 04/30/2021 (updated monthly) 6.10 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 17.86 Year(s)

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 100.25%
Cash & Cash Equivalents -0.25%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 90.94%
Below Investment Grade 0.43%
Not Rated 0.61%
Not Applicable 0%
Cash & Cash Equivalents 1.19%
Investment Grade 90.94%
AAA 9.77%
AA 55.82%
A 20.95%
BBB 4.40%
Below Investment Grade 0.43%
D 0.43%
Not Rated 0.61%
N/A 0.00%
Cash & Cash Equivalents 1.19%

sector breakdownAs of 04/30/2021

[name] [value]
Utilities 19.88%
Health Care 16.95%
Local 15.69%
Education 9.84%
Housing 9.41%
Refunded 6.84%
Special Tax 5.64%
Transportation 5.04%
Lease 4.42%
Industrial Dev. Revenue and Pollution Control 2.66%
State General Obligation 2.44%
Cash & Cash Equivalents 1.19%

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

[name] [value]
Georgia 96.86%
Puerto Rico 2.40%
Cash & Cash Equivalents 0.74%