Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $560.9 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $35.6 (M)

Positions As of 10/31/2019

Total Positions 104

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 4.04 Year(s) 5.35 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 17.40 Year(s) 14.28 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 99.60%
Cash & Cash Equivalents 0.41%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 84.47%
Below Investment Grade 4.01%
0%
Refunded 11.11%
Cash & Cash Equivalents 0.41%
Investment Grade 84.47%
AAA 9.83%
AA 32.24%
A 36.06%
BBB 6.34%
Below Investment Grade 4.01%
BB 0.56%
CCC 0.72%
D 2.73%
Not Rated 0.00%
Refunded 11.11%
Cash & Cash Equivalents 0.41%

sector breakdownAs of 10/31/2019

[name] [value]
Hospital & Health Care 24.78%
Transportation 20.32%
Utilities 19.42%
Refunded 12.70%
General Obligation Bonds 8.70%
Tax Supported Debt 7.53%
Higher Education 2.53%
Other Revenue Bonds 1.62%
Housing 1.07%
Other 1.34%

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

[name] [value]
Florida 96.52%
Puerto Rico 3.48%