Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $11,194.2 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $564.9 (M)

Positions As of 12/31/2020

Total Positions 949

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2020 (updated monthly) 6.96 Year(s) 5.18 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 20.40 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 99.71%
Cash & Cash Equivalents 0.29%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 97.79%
Below Investment Grade 0.90%
Not Rated 1.01%
Not Applicable 0%
Cash & Cash Equivalents 0.29%
Investment Grade 97.79%
AAA 8.05%
AA 45.77%
A 29.30%
BBB 8.58%
Refunded 6.09%
Below Investment Grade 0.90%
BB 0.50%
B 0.07%
CCC 0.08%
D 0.25%
Not Rated 1.01%
N/A 0.00%
Cash & Cash Equivalents 0.29%

sector breakdownAs of 12/31/2020

[name] [value]
Transportation 22.75%
Hospital & Health Care 18.06%
Utilities 16.94%
General Obligation Bonds 9.71%
Tax Supported Debt 8.87%
Refunded 8.52%
Subject to Government Appropriation 5.10%
Higher Education 4.35%
Housing 2.76%
Other Revenue Bonds 1.76%
Corporate Backed 0.87%
Cash & Cash Equivalents 0.29%

State / U.S. Territory Exposure As of 12/31/2020

No chart available for this data.
[name] [value]
New York 12.12%
Texas 10.13%
Florida 6.33%
California 5.57%
Illinois 4.86%
Ohio 3.64%
District of Columbia 3.61%
Georgia 3.32%
Puerto Rico 0.58%
Other 49.83%