Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $3,806.2 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $274.1 (M)

Positions As of 08/31/2020

Total Positions 313

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 5.35 Year(s) 5.32 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 20.00 Year(s) 5.34 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 100.56%
Cash & Cash Equivalents -0.56%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 100.34%
0%
Not Rated 0.21%
Not Applicable 0%
Cash & Cash Equivalents -0.56%
Investment Grade 100.34%
AAA 15.84%
AA 59.28%
A 18.42%
BBB 0.88%
Refunded 5.92%
Below Investment Grade 0.00%
Not Rated 0.21%
N/A 0.00%
Cash & Cash Equivalents -0.56%

sector breakdownAs of 08/31/2020

[name] [value]
Tax Supported Debt 21.03%
Transportation 19.92%
Utilities 17.32%
Higher Education 10.71%
Refunded 8.40%
General Obligation Bonds 5.32%
Housing 5.04%
Corporate Backed 4.24%
Hospital & Health Care 3.44%
Subject to Government Appropriation 3.37%
Other Revenue Bonds 1.78%
Cash & Cash Equivalents -0.56%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
New York 100.00%