Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $255.9 (M)
Net Assets - Advisor Class
Average Duration As of 06/30/2021 (updated monthly) 6.73 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 18.96 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 99.74%
Cash & Cash Equivalents 0.26%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 92.45%
0%
Not Rated 0.44%
Not Applicable 0%
Cash & Cash Equivalents 0.26%
Investment Grade 92.45%
AAA 8.50%
AA 61.93%
A 16.35%
BBB 5.67%
Below Investment Grade 0.00%
Not Rated 0.44%
N/A 0.00%
Cash & Cash Equivalents 0.26%

sector breakdownAs of 06/30/2021

[name] [value]
Education 24.96%
Utilities 24.58%
Health Care 12.72%
Local 11.69%
Refunded 6.85%
Industrial Dev. Revenue and Pollution Control 6.14%
Lease 6.07%
Transportation 4.14%
State General Obligation 1.35%
Special Tax 0.79%
Other Revenue Bonds 0.44%
Cash & Cash Equivalents 0.26%

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

[name] [value]
Alabama 94.59%
Illinois 1.22%
New Jersey 1.10%
New York 0.94%
Puerto Rico 0.86%
Tennessee 0.53%
Guam 0.50%
Cash & Cash Equivalents 0.26%