Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $3,736.5 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $222.7 (M)

Positions As of 10/31/2020

Total Positions 317

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 5.31 Year(s) 5.71 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 20.00 Year(s) 5.59 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 100.40%
Cash & Cash Equivalents -0.40%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 99.72%
0%
Not Rated 0.68%
Not Applicable 0%
Cash & Cash Equivalents -0.40%
Investment Grade 99.72%
AAA 15.00%
AA 59.78%
A 18.28%
BBB 1.69%
Refunded 4.97%
Below Investment Grade 0.00%
Not Rated 0.68%
N/A 0.00%
Cash & Cash Equivalents -0.40%

sector breakdownAs of 10/31/2020

[name] [value]
Tax Supported Debt 20.90%
Transportation 20.17%
Utilities 17.39%
Higher Education 11.25%
Refunded 7.45%
General Obligation Bonds 5.72%
Housing 5.10%
Corporate Backed 4.26%
Hospital & Health Care 3.47%
Subject to Government Appropriation 3.39%
Other Revenue Bonds 1.29%
Cash & Cash Equivalents -0.40%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
New York 99.53%