Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $859.5 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $95.9 (M)

Positions As of 09/30/2020

Total Positions 167

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 5.40 Year(s) 4.81 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 18.30 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 99.56%
Cash & Cash Equivalents 0.44%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 96.96%
Below Investment Grade 2.60%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.44%
Investment Grade 96.96%
AAA 12.03%
AA 37.36%
A 29.62%
BBB 12.85%
Refunded 5.10%
Below Investment Grade 2.60%
BB 1.32%
B 0.30%
D 0.98%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.44%

sector breakdownAs of 09/30/2020

[name] [value]
Transportation 24.78%
Higher Education 19.64%
Hospital & Health Care 17.82%
Subject to Government Appropriation 11.50%
Housing 7.91%
Refunded 6.76%
Utilities 4.20%
General Obligation Bonds 3.64%
Other Revenue Bonds 3.31%
Cash & Cash Equivalents 0.44%

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

No chart available for this data.
[name] [value]
New Jersey 81.48%
Pennsylvania 7.50%
New York 6.91%
Delaware 2.54%
Puerto Rico 0.98%