Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $3,785.2 (M)
Net Assets - Class A As of 04/30/2020 (updated monthly) $277.1 (M)

Positions As of 05/31/2020

Total Positions 309

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 5.46 Year(s) 5.92 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 100.14%
Cash & Cash Equivalents -0.14%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 99.45%
0%
Not Rated 0.17%
N/A 0%
Cash & Cash Equivalents 0.38%
Investment Grade 99.45%
AAA 15.87%
AA 57.66%
A 18.17%
BBB 0.82%
Refunded 6.93%
Below Investment Grade 0.00%
Not Rated 0.17%
N/A 0.00%
Cash & Cash Equivalents 0.38%

sector breakdownAs of 04/30/2020

[name] [value]
Tax Supported Debt 23.50%
Transportation 18.68%
Utilities 17.22%
Higher Education 10.73%
Refunded 9.86%
General Obligation Bonds 5.61%
Corporate Backed 3.92%
Subject to Government Appropriation 3.40%
Hospital & Health Care 2.62%
Other 4.45%

State / U.S. Territory Exposure As of 04/30/2020

No chart available for this data.
[name] [value]
Cash & Cash Equivalents -0.15%