Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $16,790.6 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $1,065.7 (M)

Positions As of 09/30/2020

Total Positions 680

FIXED INCOME VS. Bloomberg Barclays Municipal Bond California Exempt Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 6.57 Year(s) 5.02 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 20.20 Year(s) 13.71 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 99.59%
Cash & Cash Equivalents 0.41%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 97.96%
Below Investment Grade 1.04%
Not Rated 0.60%
Not Applicable 0%
Cash & Cash Equivalents 0.41%
Investment Grade 97.96%
AAA 11.37%
AA 50.49%
A 24.93%
BBB 2.77%
Refunded 8.40%
Below Investment Grade 1.04%
BB 0.34%
CCC 0.04%
D 0.66%
Not Rated 0.60%
N/A 0.00%
Cash & Cash Equivalents 0.41%

sector breakdownAs of 09/30/2020

[name] [value]
Transportation 25.12%
General Obligation Bonds 18.58%
Utilities 12.45%
Refunded 12.40%
Hospital & Health Care 9.71%
Higher Education 8.62%
Subject to Government Appropriation 6.58%
Tax Supported Debt 2.87%
Housing 1.85%
Other Revenue Bonds 1.40%
Cash & Cash Equivalents 0.41%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
California 99.12%
Puerto Rico 0.83%