Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $16,505.1 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $1,304.2 (M)
Average Duration As of 12/31/2019 (updated monthly) 6.53 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 20.40 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 96.26%
Cash & Cash Equivalents 3.74%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 85.92%
Below Investment Grade 1.11%
Not Rated 0.53%
Refunded 8.70%
Cash & Cash Equivalents 3.74%
Investment Grade 85.92%
AAA 8.91%
AA 51.58%
A 22.60%
BBB 2.83%
Below Investment Grade 1.11%
BB 0.35%
CCC 0.04%
C 0.01%
D 0.71%
Not Rated 0.53%
Refunded 8.70%
Cash & Cash Equivalents 3.74%

sector breakdownAs of 12/31/2019

[name] [value]
Transportation 24.34%
General Obligation Bonds 17.44%
Refunded 12.46%
Utilities 11.27%
Hospital & Health Care 9.98%
Higher Education 8.34%
Subject to Government Appropriation 7.09%
Cash & Cash Equivalents 3.74%
Tax Supported Debt 2.40%
Other 2.94%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
California 99.08%
Puerto Rico 0.92%