Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $6,370.0 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $371.9 (M)

Positions As of 10/31/2020

Total Positions 984

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 6.02 Year(s) 5.60 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 18.50 Year(s) 5.57 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 101.06%
Cash & Cash Equivalents -1.06%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 64.69%
Below Investment Grade 13.82%
Not Rated 22.56%
Not Applicable 0%
Cash & Cash Equivalents -1.06%
Investment Grade 64.69%
AAA 7.23%
AA 11.36%
A 23.63%
BBB 17.49%
Refunded 4.98%
Below Investment Grade 13.82%
BB 8.68%
B 1.84%
CCC 1.09%
CC 0.24%
C 0.49%
D 1.48%
Not Rated 22.56%
N/A 0.00%
Cash & Cash Equivalents -1.06%

sector breakdownAs of 10/31/2020

[name] [value]
Transportation 18.67%
Hospital & Health Care 16.09%
Tax Supported Debt 14.27%
Utilities 13.90%
Refunded 11.32%
Other Revenue Bonds 7.78%
General Obligation Bonds 6.86%
Housing 3.69%
Corporate Backed 3.18%
Subject to Government Appropriation 3.18%
Higher Education 2.12%
Cash & Cash Equivalents -1.06%

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

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[name] [value]
California 19.08%
Florida 8.25%
Texas 8.19%
New York 6.98%
Puerto Rico 6.28%
Colorado 5.77%
Illinois 5.09%
New Jersey 4.00%
Michigan 3.48%
Other 32.66%
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