Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $851.7 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $68.5 (M)

Positions As of 08/31/2021

Total Positions 179

FIXED INCOME VS. Bloomberg Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 6.23 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 18.15 Year(s) 13.10 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 98.71%
Cash & Cash Equivalents 1.29%

Quality Breakdown As of 08/31/2021

AA 37.36%
A 30.74%
BBB 15.23%
AAA 6.85%
Refunded 6.32%
BB 1.40%
Cash & Cash Equivalents 1.29%
D 0.46%
B 0.35%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 90.18%
Below Investment Grade 2.21%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 1.29%
Investment Grade 90.18%
AAA 6.85%
AA 37.36%
A 30.74%
BBB 15.23%
Below Investment Grade 2.21%
BB 1.40%
B 0.35%
D 0.46%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.29%

sector breakdownAs of 08/31/2021

[name] [value]
Transportation 24.12%
Lease 17.73%
Education 17.51%
Health Care 16.89%
Local 7.10%
Refunded 6.32%
Housing 5.51%
Utilities 1.95%
Cash & Cash Equivalents 1.29%
State General Obligation 1.13%
Special Tax 0.44%

State / U.S. Territory ExposureAs of 08/31/2021

No chart available for this data.
[name] [value]
New Jersey 81.53%
Pennsylvania 7.63%
New York 5.79%
Delaware 2.60%
Cash & Cash Equivalents 1.29%
Puerto Rico 1.15%