Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $3,715.8 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $423.4 (M)

Positions As of 08/31/2021

Total Positions 381

FIXED INCOME VS. Bloomberg New York Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 6.71 Year(s) 5.19 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 20.73 Year(s) 14.43 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 99.69%
Cash & Cash Equivalents 0.31%

Quality Breakdown As of 08/31/2021

AA 54.81%
A 21.25%
AAA 14.05%
BBB 8.08%
Refunded 1.28%
Cash & Cash Equivalents 0.31%
Not Rated 0.22%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 98.19%
0%
Not Rated 0.22%
Not Applicable 0%
Cash & Cash Equivalents 0.31%
Investment Grade 98.19%
AAA 14.05%
AA 54.81%
A 21.25%
BBB 8.08%
Below Investment Grade 0.00%
Not Rated 0.22%
N/A 0.00%
Cash & Cash Equivalents 0.31%

sector breakdownAs of 08/31/2021

[name] [value]
Special Tax 22.38%
Transportation 17.14%
Utilities 15.88%
Education 9.77%
Industrial Dev. Revenue and Pollution Control 8.21%
Health Care 5.57%
Local 5.48%
Lease 4.83%
Housing 4.50%
Other Revenue Bonds 3.63%
Refunded 1.28%
State General Obligation 1.02%
Cash & Cash Equivalents 0.31%

State / U.S. Territory ExposureAs of 08/31/2021

No chart available for this data.
[name] [value]
New York 97.37%
Illinois 1.73%
New Jersey 0.41%
Cash & Cash Equivalents 0.31%
Tennessee 0.15%
Puerto Rico 0.04%