Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $1,029.7 (M)
Net Assets - Advisor ClassAs of 06/30/2021 (updated monthly) $84.4 (M)
Average Duration As of 06/30/2021 (updated monthly) 5.90 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 18.30 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 98.13%
Cash & Cash Equivalents 1.87%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 92.84%
Below Investment Grade 1.99%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 1.87%
Investment Grade 92.84%
AAA 6.55%
AA 44.15%
A 30.13%
BBB 12.01%
Below Investment Grade 1.99%
BB 1.54%
D 0.45%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.87%

sector breakdownAs of 06/30/2021

[name] [value]
Utilities 23.77%
Health Care 23.32%
Lease 14.64%
Local 12.68%
Education 8.26%
Transportation 6.87%
Refunded 3.30%
Cash & Cash Equivalents 1.87%
Housing 1.58%
Special Tax 1.58%
Industrial Dev. Revenue and Pollution Control 1.53%
State General Obligation 0.59%

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

[name] [value]
Missouri 93.54%
Puerto Rico 2.22%
Cash & Cash Equivalents 1.87%
Guam 1.27%
Illinois 0.59%
New Jersey 0.28%
Texas 0.12%
New York 0.11%