Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $914.9 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $117.5 (M)

Positions As of 11/30/2019

Total Positions 171

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 4.68 Year(s) 5.35 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 98.13%
Cash & Cash Equivalents 1.87%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 88.88%
Below Investment Grade 2.18%
0%
Refunded 4.87%
Cash & Cash Equivalents 4.08%
Investment Grade 88.88%
AAA 12.94%
AA 39.08%
A 33.73%
BBB 3.13%
Below Investment Grade 2.18%
BB 0.52%
D 1.66%
Not Rated 0.00%
Refunded 4.87%
Cash & Cash Equivalents 4.08%

sector breakdownAs of 10/31/2019

[name] [value]
Transportation 22.46%
Higher Education 20.15%
Hospital & Health Care 14.72%
Subject to Government Appropriation 11.88%
Utilities 9.39%
Refunded 6.92%
Housing 5.45%
Cash & Cash Equivalents 4.08%
Other Revenue Bonds 2.63%
General Obligation Bonds 2.33%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
New Jersey 81.26%
Pennsylvania 8.63%
New York 6.09%
Delaware 2.36%
Puerto Rico 1.66%