Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $3,909.8 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $264.3 (M)
Average Duration As of 12/31/2019 (updated monthly) 5.45 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 19.60 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

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

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 92.85%
Below Investment Grade 0.64%
Not Rated 0.16%
Refunded 6.03%
Cash & Cash Equivalents 0.33%
Investment Grade 92.85%
AAA 16.14%
AA 62.39%
A 13.47%
BBB 0.85%
Below Investment Grade 0.64%
D 0.64%
Not Rated 0.16%
Refunded 6.03%
Cash & Cash Equivalents 0.33%

sector breakdownAs of 12/31/2019

[name] [value]
Tax Supported Debt 23.24%
Transportation 18.38%
Utilities 17.44%
Higher Education 9.78%
Refunded 9.32%
General Obligation Bonds 6.27%
Subject to Government Appropriation 4.50%
Corporate Backed 4.04%
Hospital & Health Care 2.77%
Other 4.26%

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

[name] [value]
New York 99.35%
Puerto Rico 0.65%