Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $4,028.0 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $289.0 (M)
Average Duration As of 02/29/2020 (updated monthly) 5.42 Year(s)
Average Weighted MaturityAs of 02/29/2020 (updated monthly) 19.80 Year(s)

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 99.67%
Cash & Cash Equivalents 0.33%

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 02/29/2020

[name] [value]
New York 100.00%