Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $3,978.5 (M)
Net Assets - Class A As of 01/31/2020 (updated monthly) $277.2 (M)

Positions As of 01/31/2020

Total Positions 317

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 01/31/2020 (updated monthly) 5.43 Year(s) 4.91 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 19.70 Year(s) 5.34 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 99.29%
Cash & Cash Equivalents 0.71%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 92.53%
Below Investment Grade 0.67%
Not Rated 0.16%
Refunded 5.93%
Cash & Cash Equivalents 0.71%
Investment Grade 92.53%
AAA 15.67%
AA 62.26%
A 13.75%
BBB 0.85%
Below Investment Grade 0.67%
D 0.67%
Not Rated 0.16%
Refunded 5.93%
Cash & Cash Equivalents 0.71%

sector breakdownAs of 01/31/2020

[name] [value]
Tax Supported Debt 23.26%
Transportation 18.35%
Utilities 17.48%
Higher Education 9.77%
Refunded 8.65%
General Obligation Bonds 6.26%
Subject to Government Appropriation 4.48%
Corporate Backed 4.10%
Hospital & Health Care 3.02%
Other 4.63%

State / U.S. Territory Exposure As of 01/31/2020

[name] [value]
New York 99.35%
Puerto Rico 0.65%