Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $3,981.3 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $248.9 (M)

Positions As of 10/31/2019

Total Positions 310

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 5.33 Year(s) 4.86 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 19.70 Year(s) 5.25 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 99.15%
Cash & Cash Equivalents 0.85%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 91.81%
Below Investment Grade 0.63%
Not Rated 0.19%
Refunded 6.50%
Cash & Cash Equivalents 0.85%
Investment Grade 91.81%
AAA 15.71%
AA 61.90%
A 13.36%
BBB 0.84%
Below Investment Grade 0.63%
D 0.63%
Not Rated 0.19%
Refunded 6.50%
Cash & Cash Equivalents 0.85%

sector breakdownAs of 10/31/2019

[name] [value]
Tax Supported Debt 23.13%
Transportation 17.58%
Utilities 17.55%
Refunded 9.02%
Higher Education 8.88%
General Obligation Bonds 6.40%
Subject to Government Appropriation 5.57%
Corporate Backed 4.01%
Hospital & Health Care 2.83%
Other 5.03%

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

[name] [value]
New York 99.37%
Puerto Rico 0.63%