Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $6,384.5 (M)
Net Assets - Class A As of 09/30/2020 (updated monthly) $1,009.4 (M)

Positions As of 09/30/2020

Total Positions 905

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 5.97 Year(s) 4.81 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 18.40 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 101.33%
Cash & Cash Equivalents -1.33%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 67.15%
Below Investment Grade 13.80%
Not Rated 20.39%
Not Applicable 0%
Cash & Cash Equivalents -1.33%
Investment Grade 67.15%
AAA 7.23%
AA 12.85%
A 24.81%
BBB 17.32%
Refunded 4.94%
Below Investment Grade 13.80%
BB 9.01%
B 1.26%
CCC 1.29%
CC 0.25%
C 0.48%
D 1.51%
Not Rated 20.39%
N/A 0.00%
Cash & Cash Equivalents -1.33%

sector breakdownAs of 09/30/2020

[name] [value]
Transportation 19.41%
Hospital & Health Care 16.01%
Utilities 14.40%
Tax Supported Debt 12.96%
Refunded 11.14%
General Obligation Bonds 7.98%
Other Revenue Bonds 7.71%
Housing 3.40%
Subject to Government Appropriation 3.18%
Corporate Backed 3.01%
Higher Education 2.12%
Cash & Cash Equivalents -1.33%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
California 20.20%
Texas 7.97%
Florida 7.32%
New York 6.91%
Puerto Rico 6.35%
Colorado 5.69%
Illinois 5.38%
New Jersey 3.97%
Michigan 3.57%
Other 32.28%