Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $440.3 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $30.6 (M)

Positions As of 10/31/2019

Total Positions 83

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 5.05 Year(s) 5.35 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 16.30 Year(s) 14.28 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 99.86%
Cash & Cash Equivalents 0.14%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 89.57%
0%
0%
Refunded 10.30%
Cash & Cash Equivalents 0.14%
Investment Grade 89.57%
AAA 8.98%
AA 59.14%
A 20.18%
BBB 1.27%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 10.30%
Cash & Cash Equivalents 0.14%

sector breakdownAs of 10/31/2019

[name] [value]
Higher Education 21.05%
Transportation 15.88%
Tax Supported Debt 12.26%
Refunded 11.71%
General Obligation Bonds 10.82%
Hospital & Health Care 10.40%
Utilities 8.48%
Housing 7.46%
Other Revenue Bonds 1.80%
Cash & Cash Equivalents 0.14%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
Massachusetts 100.00%