Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $3,798.2 (M)
Net Assets - Class A As of 01/31/2021 (updated monthly) $358.8 (M)

Positions As of 01/31/2021

Total Positions 339

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 01/31/2021 (updated monthly) 6.64 Year(s) 5.16 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 20.21 Year(s) 14.33 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 100.05%
Cash & Cash Equivalents -0.05%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 99.83%
0%
Not Rated 0.22%
Not Applicable 0%
Cash & Cash Equivalents -0.05%
Investment Grade 99.83%
AAA 14.93%
AA 58.41%
A 18.88%
BBB 2.10%
Refunded 5.51%
Below Investment Grade 0.00%
Not Rated 0.22%
N/A 0.00%
Cash & Cash Equivalents -0.05%

sector breakdownAs of 01/31/2021

[name] [value]
Special Tax 22.79%
Utilities 16.91%
Transportation 16.54%
Education 9.47%
Local 5.70%
Lease 5.58%
Refunded 5.51%
Industrial Dev. Revenue and Pollution Control 5.34%
Housing 4.64%
Health Care 4.09%
Other Revenue Bonds 3.48%
Cash & Cash Equivalents -0.05%

State / U.S. Territory ExposureAs of 01/31/2021

No chart available for this data.
[name] [value]
New York 100.05%
Cash & Cash Equivalents -0.05%