Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $17,135.2 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $1,826.2 (M)
Average Duration As of 12/31/2020 (updated monthly) 7.53 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 19.60 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 98.69%
Cash & Cash Equivalents 1.31%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 97.12%
Below Investment Grade 0.81%
Not Rated 0.75%
Not Applicable 0%
Cash & Cash Equivalents 1.31%
Investment Grade 97.12%
AAA 11.07%
AA 49.89%
A 23.86%
BBB 2.41%
Refunded 9.89%
Below Investment Grade 0.81%
BB 0.38%
CCC 0.04%
D 0.39%
Not Rated 0.75%
N/A 0.00%
Cash & Cash Equivalents 1.31%

sector breakdownAs of 12/31/2020

[name] [value]
Transportation 25.24%
General Obligation Bonds 17.79%
Refunded 13.69%
Utilities 12.08%
Higher Education 8.63%
Hospital & Health Care 8.53%
Subject to Government Appropriation 6.47%
Tax Supported Debt 2.94%
Housing 1.94%
Other Revenue Bonds 1.38%
Cash & Cash Equivalents 1.31%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
California 99.44%
Puerto Rico 0.56%