Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $3,770.4 (M)
Net Assets - Advisor ClassAs of 09/30/2020 (updated monthly) $271.3 (M)

Positions As of 09/30/2020

Total Positions 313

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 5.35 Year(s) 4.69 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 20.10 Year(s) 14.14 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 100.38%
Cash & Cash Equivalents -0.38%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 100.17%
0%
Not Rated 0.21%
Not Applicable 0%
Cash & Cash Equivalents -0.38%
Investment Grade 100.17%
AAA 15.93%
AA 59.97%
A 18.37%
BBB 0.96%
Refunded 4.94%
Below Investment Grade 0.00%
Not Rated 0.21%
N/A 0.00%
Cash & Cash Equivalents -0.38%

sector breakdownAs of 09/30/2020

[name] [value]
Tax Supported Debt 21.39%
Transportation 19.86%
Utilities 17.37%
Higher Education 11.02%
Refunded 7.16%
General Obligation Bonds 5.60%
Housing 5.08%
Corporate Backed 4.26%
Hospital & Health Care 3.45%
Subject to Government Appropriation 3.39%
Other Revenue Bonds 1.80%
Cash & Cash Equivalents -0.38%

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

No chart available for this data.
[name] [value]
Cash & Cash Equivalents -0.56%