Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $456.8 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $31.7 (M)

Positions As of 02/29/2020

Total Positions 89

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 5.46 Year(s) 5.06 Year(s)
Average Weighted MaturityAs of 02/29/2020 (updated monthly) 16.00 Year(s) 14.41 Year(s)

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 99.40%
Cash & Cash Equivalents 0.60%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 88.74%
0%
0%
Refunded 10.66%
Cash & Cash Equivalents 0.60%
Investment Grade 88.74%
AAA 9.97%
AA 57.73%
A 19.82%
BBB 1.22%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 10.66%
Cash & Cash Equivalents 0.60%

sector breakdownAs of 02/29/2020

[name] [value]
Higher Education 21.27%
Transportation 15.39%
Refunded 14.36%
General Obligation Bonds 11.09%
Hospital & Health Care 10.54%
Tax Supported Debt 9.72%
Utilities 8.40%
Housing 7.05%
Other Revenue Bonds 1.58%
Cash & Cash Equivalents 0.60%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
Massachusetts 100.00%