Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $6,276.0 (M)
Net Assets - Class A As of 06/30/2020 (updated monthly) $900.2 (M)

Positions As of 06/30/2020

Total Positions 758

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 5.69 Year(s) 5.47 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 17.10 Year(s) 14.24 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 99.05%
Cash & Cash Equivalents 0.95%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 72.74%
Below Investment Grade 12.93%
Not Rated 13.39%
N/A 0%
Cash & Cash Equivalents 0.95%
Investment Grade 72.74%
AAA 7.40%
AA 14.89%
A 24.53%
BBB 17.37%
Refunded 8.55%
Below Investment Grade 12.93%
BB 8.53%
B 1.64%
CCC 1.21%
D 1.55%
Not Rated 13.39%
N/A 0.00%
Cash & Cash Equivalents 0.95%

sector breakdownAs of 06/30/2020

[name] [value]
Transportation 18.40%
Utilities 18.11%
Refunded 15.31%
Hospital & Health Care 14.48%
Tax Supported Debt 7.57%
General Obligation Bonds 7.00%
Other Revenue Bonds 6.80%
Corporate Backed 3.61%
Housing 3.40%
Subject to Government Appropriation 2.35%
Higher Education 2.02%
Cash & Cash Equivalents 0.95%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
California 20.79%
Texas 8.65%
New York 6.54%
Florida 6.44%
Colorado 5.62%
Michigan 4.59%
Illinois 4.28%
New Jersey 3.37%
District of Columbia 2.99%
Puerto Rico 2.86%
Other 33.86%