Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $441.4 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $45.4 (M)

Positions As of 06/30/2020

Total Positions 97

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 5.13 Year(s) 5.47 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 16.40 Year(s) 14.24 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 98.02%
Cash & Cash Equivalents 1.98%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 98.02%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.98%
Investment Grade 98.02%
AAA 12.90%
AA 63.59%
A 11.51%
BBB 1.26%
Refunded 8.76%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.98%

sector breakdownAs of 06/30/2020

[name] [value]
Higher Education 21.14%
Transportation 16.84%
General Obligation Bonds 13.55%
Refunded 12.57%
Hospital & Health Care 10.55%
Utilities 8.32%
Housing 7.28%
Tax Supported Debt 6.15%
Cash & Cash Equivalents 1.98%
Other Revenue Bonds 1.63%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Massachusetts 98.19%