Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $10,950.5 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $1,434.3 (M)
Average Duration As of 07/31/2020 (updated monthly) 5.26 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 100.68%
Cash & Cash Equivalents -0.68%

Quality Breakdown As of 07/31/2020

[name] [value]
Investment Grade 99.03%
Below Investment Grade 1.22%
Not Rated 0.32%
N/A 0%
Cash & Cash Equivalents -0.59%
Investment Grade 99.03%
AAA 9.12%
AA 49.84%
A 27.56%
BBB 5.53%
Refunded 6.98%
Below Investment Grade 1.22%
BB 0.33%
B 0.60%
CCC 0.08%
D 0.21%
Not Rated 0.32%
N/A 0.00%
Cash & Cash Equivalents -0.59%

sector breakdownAs of 07/31/2020

[name] [value]
Transportation 21.03%
Utilities 18.38%
Hospital & Health Care 17.17%
Refunded 10.94%
General Obligation Bonds 9.88%
Tax Supported Debt 8.97%
Higher Education 4.70%
Subject to Government Appropriation 4.56%
Housing 2.39%
Other Revenue Bonds 1.70%
Corporate Backed 0.87%
Cash & Cash Equivalents -0.59%

State / U.S. Territory Exposure As of 08/31/2020

No chart available for this data.
[name] [value]
New York 12.90%
Texas 10.59%
California 6.87%
Florida 6.19%
Illinois 4.03%
Ohio 3.79%
District of Columbia 3.73%
Massachusetts 3.49%
Puerto Rico 0.39%
Other 48.01%