Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $16,814.5 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $1,750.7 (M)
Average Duration As of 08/31/2020 (updated monthly) 6.59 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 20.30 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.59%
Cash & Cash Equivalents 0.41%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 98.00%
Below Investment Grade 1.02%
Not Rated 0.58%
Not Applicable 0%
Cash & Cash Equivalents 0.41%
Investment Grade 98.00%
AAA 11.37%
AA 50.85%
A 24.84%
BBB 2.76%
Refunded 8.18%
Below Investment Grade 1.02%
BB 0.34%
CCC 0.04%
D 0.64%
Not Rated 0.58%
N/A 0.00%
Cash & Cash Equivalents 0.41%

sector breakdownAs of 08/31/2020

[name] [value]
Transportation 25.25%
General Obligation Bonds 18.63%
Utilities 12.25%
Refunded 12.17%
Hospital & Health Care 9.77%
Higher Education 8.64%
Subject to Government Appropriation 6.91%
Tax Supported Debt 2.94%
Housing 1.85%
Other Revenue Bonds 1.18%
Cash & Cash Equivalents 0.41%

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

[name] [value]
California 99.19%
Puerto Rico 0.81%