Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $10,795.3 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $989.4 (M)
Average Duration As of 12/31/2019 (updated monthly) 4.97 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 19.50 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 98.98%
Cash & Cash Equivalents 1.02%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 89.24%
Below Investment Grade 1.39%
Not Rated 0.32%
Refunded 8.05%
Cash & Cash Equivalents 1.02%
Investment Grade 89.24%
AAA 9.83%
AA 50.79%
A 24.99%
BBB 3.63%
Below Investment Grade 1.39%
BB 0.43%
B 0.47%
CCC 0.24%
D 0.25%
Not Rated 0.32%
Refunded 8.05%
Cash & Cash Equivalents 1.02%

sector breakdownAs of 12/31/2019

[name] [value]
Transportation 19.82%
Utilities 18.39%
Hospital & Health Care 15.31%
Refunded 12.52%
General Obligation Bonds 9.96%
Tax Supported Debt 9.09%
Higher Education 4.90%
Subject to Government Appropriation 4.67%
Other Revenue Bonds 2.16%
Other 3.19%

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

No chart available for this data.
[name] [value]
Texas 12.54%
New York 11.17%
California 8.42%
Florida 6.06%
Ohio 3.85%
Illinois 3.65%
Massachusetts 3.59%
District of Columbia 3.52%
Puerto Rico 0.25%
Other 46.93%