Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $6,591.1 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $490.8 (M)

Positions As of 10/31/2019

Total Positions 686

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 5.27 Year(s) 5.35 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 17.20 Year(s) 14.28 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 96.94%
Cash & Cash Equivalents 3.06%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 63.41%
Below Investment Grade 12.36%
Not Rated 12.26%
Refunded 8.91%
Cash & Cash Equivalents 3.06%
Investment Grade 63.41%
AAA 7.27%
AA 17.02%
A 22.74%
BBB 16.38%
Below Investment Grade 12.36%
BB 7.41%
B 1.94%
CCC 0.67%
D 2.34%
Not Rated 12.26%
Refunded 8.91%
Cash & Cash Equivalents 3.06%

sector breakdownAs of 10/31/2019

[name] [value]
Utilities 19.18%
Transportation 16.31%
Refunded 15.42%
Hospital & Health Care 14.83%
General Obligation Bonds 7.46%
Other Revenue Bonds 6.16%
Tax Supported Debt 6.05%
Corporate Backed 3.92%
Housing 3.10%
Other 7.57%

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

No chart available for this data.
[name] [value]
California 22.05%
Texas 8.23%
Florida 7.57%
New York 4.95%
Colorado 4.58%
Illinois 4.37%
Michigan 4.05%
New Jersey 3.25%
Puerto Rico 3.18%
Other 37.78%