Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $10,782.1 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $1,208.2 (M)

Positions As of 11/30/2019

Total Positions 818

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 4.93 Year(s) 5.35 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 98.58%
Cash & Cash Equivalents 1.42%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 89.61%
Below Investment Grade 1.39%
Not Rated 0.32%
Refunded 7.67%
Cash & Cash Equivalents 1.02%
Investment Grade 89.61%
AAA 9.53%
AA 52.33%
A 23.87%
BBB 3.88%
Below Investment Grade 1.39%
BB 0.44%
B 0.47%
CCC 0.24%
D 0.24%
Not Rated 0.32%
Refunded 7.67%
Cash & Cash Equivalents 1.02%

sector breakdownAs of 10/31/2019

[name] [value]
Transportation 19.11%
Utilities 18.75%
Hospital & Health Care 15.83%
Refunded 12.19%
General Obligation Bonds 10.23%
Tax Supported Debt 8.47%
Higher Education 5.35%
Subject to Government Appropriation 4.96%
Other Revenue Bonds 2.10%
Other 3.01%

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

No chart available for this data.
[name] [value]
Texas 12.86%
New York 10.54%
California 9.19%
Florida 5.92%
Georgia 3.80%
Illinois 3.74%
Ohio 3.64%
Massachusetts 3.44%
Puerto Rico 0.24%
Other 46.62%