Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $859.3 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $93.2 (M)

Positions As of 11/30/2020

Total Positions 169

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 5.44 Year(s) 5.60 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Fixed Income 100.20%
Cash & Cash Equivalents -0.20%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 97.37%
Below Investment Grade 2.37%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.28%
Investment Grade 97.37%
AAA 11.07%
AA 38.94%
A 29.96%
BBB 12.23%
Refunded 5.17%
Below Investment Grade 2.37%
BB 1.32%
B 0.31%
D 0.74%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.28%

sector breakdownAs of 10/31/2020

[name] [value]
Transportation 25.64%
Higher Education 19.85%
Hospital & Health Care 18.03%
Subject to Government Appropriation 11.46%
Housing 7.97%
Refunded 6.84%
General Obligation Bonds 3.68%
Other Revenue Bonds 3.36%
Utilities 2.89%
Cash & Cash Equivalents 0.28%

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

No chart available for this data.
[name] [value]
New Jersey 81.82%
Pennsylvania 7.59%
New York 6.99%
Delaware 2.57%
Puerto Rico 0.82%