Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $3,691.2 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $349.8 (M)

Positions As of 04/30/2021

Total Positions 344

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 6.97 Year(s) 5.25 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 20.91 Year(s) 14.40 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 100.47%
Cash & Cash Equivalents -0.47%

Quality Breakdown As of 04/30/2021

AA 59.52%
A 19.70%
AAA 15.25%
BBB 2.86%
Refunded 1.97%
BB 0.87%
Not Rated 0.22%
Cash & Cash Equivalents -0.38%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 97.33%
Below Investment Grade 0.87%
Not Rated 0.22%
Not Applicable 0%
Cash & Cash Equivalents -0.38%
Investment Grade 97.33%
AAA 15.25%
AA 59.52%
A 19.70%
BBB 2.86%
Below Investment Grade 0.87%
BB 0.87%
Not Rated 0.22%
N/A 0.00%
Cash & Cash Equivalents -0.38%

sector breakdownAs of 04/30/2021

[name] [value]
Special Tax 23.04%
Transportation 17.45%
Utilities 17.04%
Education 10.07%
Industrial Dev. Revenue and Pollution Control 6.71%
Local 5.74%
Lease 5.10%
Housing 4.74%
Health Care 4.72%
Other Revenue Bonds 3.80%
Refunded 1.97%
Cash & Cash Equivalents -0.38%

State / U.S. Territory ExposureAs of 03/31/2021

[name] [value]
New York 99.92%
Cash & Cash Equivalents 0.05%
Puerto Rico 0.03%