Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $10,239.4 (M)
Net Assets - Class C As of 04/30/2020 (updated monthly) $656.5 (M)

Positions As of 04/30/2020

Total Positions 795

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 5.25 Year(s) 6.23 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 19.40 Year(s) 14.17 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 98.84%
Cash & Cash Equivalents 1.16%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 97.42%
Below Investment Grade 1.09%
Not Rated 0.33%
N/A 0%
Cash & Cash Equivalents 1.16%
Investment Grade 97.42%
AAA 8.98%
AA 50.05%
A 25.81%
BBB 4.42%
Refunded 8.16%
Below Investment Grade 1.09%
BB 0.36%
B 0.45%
CCC 0.08%
D 0.20%
Not Rated 0.33%
N/A 0.00%
Cash & Cash Equivalents 1.16%

sector breakdownAs of 04/30/2020

[name] [value]
Transportation 19.80%
Utilities 18.59%
Hospital & Health Care 15.78%
Refunded 12.45%
Tax Supported Debt 9.66%
General Obligation Bonds 9.40%
Higher Education 4.70%
Subject to Government Appropriation 4.65%
Other Revenue Bonds 1.77%
Other 3.20%

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

No chart available for this data.
[name] [value]
New York 12.16%
Texas 11.10%
California 8.73%
Florida 6.60%
Ohio 3.89%
Georgia 3.44%
Massachusetts 3.36%
District of Columbia 3.35%
Puerto Rico 0.20%
Other 47.14%