Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $450.9 (M)
Net Assets - Class C As of 01/31/2020 (updated monthly) $31.2 (M)

PositionsAs of 01/31/2020

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average DurationAs of 01/31/2020 (updated monthly) 5.44 Year(s) 5.17 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 16.10 Year(s) 14.36 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 98.91%
Cash & Cash Equivalents 1.09%

Quality BreakdownAs of 01/31/2020

[name] [value]
Investment Grade 88.97%
0%
0%
Refunded 9.94%
Cash & Cash Equivalents 1.09%
Investment Grade 88.97%
AAA 9.96%
AA 57.95%
A 19.82%
BBB 1.24%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 9.94%
Cash & Cash Equivalents 1.09%

sector breakdownAs of 01/31/2020

[name] [value]
Higher Education 21.92%
Transportation 15.33%
Refunded 13.70%
General Obligation Bonds 10.68%
Hospital & Health Care 10.50%
Tax Supported Debt 9.70%
Utilities 8.40%
Housing 7.08%
Other Revenue Bonds 1.59%
Cash & Cash Equivalents 1.09%

State / U.S. Territory ExposureAs of 01/31/2020

[name] [value]
Massachusetts 100.00%