Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $10,766.9 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $875.7 (M)

Positions As of 10/31/2019

Total Positions 814

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2019 (updated monthly) 4.81 Year(s) 5.35 Year(s)
Average Weighted Maturity 14.28 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 98.98%
Cash & Cash Equivalents 1.02%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 90.15%
Below Investment Grade 1.40%
Not Rated 0.32%
Refunded 7.94%
Cash & Cash Equivalents 0.19%
Investment Grade 90.15%
AAA 9.23%
AA 52.83%
A 24.38%
BBB 3.71%
Below Investment Grade 1.40%
BB 0.43%
B 0.71%
D 0.26%
Not Rated 0.32%
Refunded 7.94%
Cash & Cash Equivalents 0.19%

sector breakdownAs of 09/30/2019

[name] [value]
Transportation 19.01%
Utilities 18.44%
Hospital & Health Care 15.69%
Refunded 12.38%
General Obligation Bonds 10.51%
Tax Supported Debt 8.57%
Higher Education 5.54%
Subject to Government Appropriation 5.50%
Other Revenue Bonds 2.25%
Other 2.12%

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

No chart available for this data.
[name] [value]
Texas 12.86%
New York 10.54%
California 9.19%
Florida 5.92%
Georgia 3.80%
Illinois 3.74%
Ohio 3.64%
Massachusetts 3.44%
Puerto Rico 0.24%
Other 46.62%

No content selected