Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $3,806.4 (M)
Net Assets - Advisor ClassAs of 06/30/2020 (updated monthly) $268.5 (M)

Positions As of 06/30/2020

Total Positions 310

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 5.29 Year(s) 5.29 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 19.90 Year(s) 5.35 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 100.25%
Cash & Cash Equivalents -0.25%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 100.03%
0%
Not Rated 0.22%
N/A 0%
Cash & Cash Equivalents -0.25%
Investment Grade 100.03%
AAA 15.79%
AA 57.75%
A 19.11%
BBB 0.81%
Refunded 6.57%
Below Investment Grade 0.00%
Not Rated 0.22%
N/A 0.00%
Cash & Cash Equivalents -0.25%

sector breakdownAs of 06/30/2020

[name] [value]
Tax Supported Debt 21.71%
Transportation 19.47%
Utilities 17.36%
Higher Education 10.47%
Refunded 8.77%
General Obligation Bonds 5.31%
Housing 4.69%
Corporate Backed 4.11%
Subject to Government Appropriation 3.38%
Hospital & Health Care 3.27%
Other Revenue Bonds 1.70%
Cash & Cash Equivalents -0.25%

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

[name] [value]
New York 100.00%