Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $10,965.6 (M)
Net Assets - Class C As of 06/30/2020 (updated monthly) $657.9 (M)

Positions As of 07/31/2020

Total Positions 901

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 5.03 Year(s) 5.18 Year(s)
Average Weighted Maturity 5.51 Year(s)

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Fixed Income 100.59%
Cash & Cash Equivalents -0.59%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 97.95%
Below Investment Grade 1.09%
Not Rated 0.33%
N/A 0%
Cash & Cash Equivalents 0.64%
Investment Grade 97.95%
AAA 9.08%
AA 49.68%
A 26.75%
BBB 4.66%
Refunded 7.78%
Below Investment Grade 1.09%
BB 0.34%
B 0.45%
CCC 0.08%
D 0.22%
Not Rated 0.33%
N/A 0.00%
Cash & Cash Equivalents 0.64%

sector breakdownAs of 06/30/2020

[name] [value]
Transportation 20.45%
Utilities 18.47%
Hospital & Health Care 16.71%
Refunded 11.41%
General Obligation Bonds 9.63%
Tax Supported Debt 8.56%
Higher Education 4.63%
Subject to Government Appropriation 4.55%
Housing 2.41%
Other Revenue Bonds 1.70%
Corporate Backed 0.84%
Cash & Cash Equivalents 0.64%

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

No chart available for this data.
[name] [value]
New York 12.83%
Texas 11.12%
California 7.88%
Florida 6.10%
Ohio 3.79%
District of Columbia 3.74%
Massachusetts 3.38%
Georgia 3.35%
Puerto Rico 0.22%
Other 47.57%