Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $10,856.1 (M)
Net Assets - Class A As of 08/31/2019 (updated monthly) $760.5 (M)
Average Duration As of 08/31/2019 (updated monthly) 4.73 Year(s)
Average Weighted MaturityAs of 08/31/2019 (updated monthly) 19.30 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 97.98%
Cash & Cash Equivalents 2.02%

Quality Breakdown As of 08/31/2019

[name] [value]
Investment Grade 88.35%
Below Investment Grade 1.39%
Not Rated 0.31%
Refunded 7.91%
Cash & Cash Equivalents 2.02%
Investment Grade 88.35%
AAA 9.15%
AA 51.61%
A 23.96%
BBB 3.63%
Below Investment Grade 1.39%
BB 0.43%
B 0.71%
D 0.25%
Not Rated 0.31%
Refunded 7.91%
Cash & Cash Equivalents 2.02%

sector breakdownAs of 08/31/2019

[name] [value]
Transportation 18.15%
Utilities 18.09%
Hospital & Health Care 15.25%
Refunded 12.17%
General Obligation Bonds 10.52%
Tax Supported Debt 8.51%
Higher Education 5.69%
Subject to Government Appropriation 5.49%
Other Revenue Bonds 2.23%
Other 3.89%

State / U.S. Territory Exposure As of 08/31/2019

No chart available for this data.
[name] [value]
Texas 12.41%
New York 11.87%
California 9.33%
Florida 5.74%
Georgia 3.81%
Illinois 3.74%
Ohio 3.60%
Massachusetts 3.50%
Puerto Rico 0.25%
Other 45.72%