Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $436.3 (M)
Net Assets - Class A As of 04/30/2020 (updated monthly) $43.5 (M)

Positions As of 04/30/2020

Total Positions 93

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 4.98 Year(s) 6.23 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 15.50 Year(s) 14.17 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 99.10%
Cash & Cash Equivalents 0.90%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 99.10%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 0.90%
Investment Grade 99.10%
AAA 10.70%
AA 58.15%
A 17.55%
BBB 1.31%
Refunded 11.39%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.90%

sector breakdownAs of 04/30/2020

[name] [value]
Higher Education 20.59%
Transportation 15.59%
Refunded 15.33%
General Obligation Bonds 12.87%
Hospital & Health Care 10.50%
Tax Supported Debt 8.03%
Housing 7.41%
Utilities 7.12%
Other Revenue Bonds 1.66%
Cash & Cash Equivalents 0.90%

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

[name] [value]
Massachusetts 100.00%