Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $17,381.2 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $1,510.3 (M)

Positions As of 02/29/2020

Total Positions 654

FIXED INCOME VS. Bloomberg Barclays Municipal Bond California Exempt Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 6.58 Year(s) 5.18 Year(s)
Average Weighted MaturityAs of 02/29/2020 (updated monthly) 20.30 Year(s) 5.86 Year(s)

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 95.63%
Cash & Cash Equivalents 4.37%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 85.21%
Below Investment Grade 1.11%
Not Rated 0.51%
Refunded 8.81%
Cash & Cash Equivalents 4.37%
Investment Grade 85.21%
AAA 9.25%
AA 50.64%
A 22.55%
BBB 2.77%
Below Investment Grade 1.11%
BB 0.34%
CCC 0.04%
C 0.01%
D 0.72%
Not Rated 0.51%
Refunded 8.81%
Cash & Cash Equivalents 4.37%

sector breakdownAs of 02/29/2020

[name] [value]
Transportation 24.56%
General Obligation Bonds 17.39%
Refunded 12.57%
Utilities 11.42%
Hospital & Health Care 9.34%
Higher Education 8.31%
Subject to Government Appropriation 6.85%
Cash & Cash Equivalents 4.37%
Tax Supported Debt 2.24%
Other 2.96%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
California 99.11%
Puerto Rico 0.89%