Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $3,794.6 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $249.3 (M)

Positions As of 03/31/2020

Total Positions 301

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 5.42 Year(s) 4.74 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 98.59%
Cash & Cash Equivalents 1.41%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 93.61%
0%
Not Rated 0.16%
Refunded 5.90%
Cash & Cash Equivalents 0.33%
Investment Grade 93.61%
AAA 15.68%
AA 62.56%
A 14.51%
BBB 0.86%
Below Investment Grade 0.00%
Not Rated 0.16%
Refunded 5.90%
Cash & Cash Equivalents 0.33%

sector breakdownAs of 02/29/2020

[name] [value]
Tax Supported Debt 23.12%
Transportation 19.41%
Utilities 16.91%
Higher Education 9.76%
Refunded 8.58%
General Obligation Bonds 6.25%
Subject to Government Appropriation 4.50%
Corporate Backed 4.17%
Hospital & Health Care 3.04%
Other 4.25%

State / U.S. Territory Exposure As of 03/31/2020

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 1.34%