Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $3,715.8 (M)
Net Assets - Advisor ClassAs of 06/30/2021 (updated monthly) $288.2 (M)

Positions As of 06/30/2021

Total Positions 377

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2021 (updated monthly) 6.75 Year(s) 5.05 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 20.70 Year(s) 14.30 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 100.43%
Cash & Cash Equivalents -0.43%

Quality Breakdown As of 06/30/2021

AA 57.06%
A 21.21%
AAA 14.76%
BBB 5.87%
Refunded 1.31%
Not Rated 0.22%
Cash & Cash Equivalents -0.43%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 98.90%
0%
Not Rated 0.22%
Not Applicable 0%
Cash & Cash Equivalents -0.43%
Investment Grade 98.90%
AAA 14.76%
AA 57.06%
A 21.21%
BBB 5.87%
Below Investment Grade 0.00%
Not Rated 0.22%
N/A 0.00%
Cash & Cash Equivalents -0.43%

sector breakdownAs of 06/30/2021

[name] [value]
Special Tax 22.50%
Transportation 17.10%
Utilities 16.05%
Education 10.26%
Industrial Dev. Revenue and Pollution Control 7.86%
Lease 5.51%
Local 5.47%
Health Care 4.94%
Housing 4.77%
Other Revenue Bonds 3.65%
Refunded 1.31%
State General Obligation 1.01%
Cash & Cash Equivalents -0.43%

State / U.S. Territory ExposureAs of 06/30/2021

No chart available for this data.
[name] [value]
New York 98.37%
Illinois 1.18%
Alabama 0.50%
New Jersey 0.20%
Tennessee 0.14%
Puerto Rico 0.03%
Cash & Cash Equivalents -0.43%