Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $10,869.7 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $1,490.0 (M)
Average Duration As of 10/31/2020 (updated monthly) 5.53 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 20.30 Year(s)

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 100.18%
Cash & Cash Equivalents -0.18%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 98.58%
Below Investment Grade 1.02%
Not Rated 0.58%
Not Applicable 0%
Cash & Cash Equivalents -0.18%
Investment Grade 98.58%
AAA 8.15%
AA 46.95%
A 30.12%
BBB 7.16%
Refunded 6.20%
Below Investment Grade 1.02%
BB 0.50%
B 0.22%
CCC 0.08%
D 0.22%
Not Rated 0.58%
N/A 0.00%
Cash & Cash Equivalents -0.18%

sector breakdownAs of 10/31/2020

[name] [value]
Transportation 22.64%
Hospital & Health Care 18.09%
Utilities 17.82%
General Obligation Bonds 9.70%
Refunded 8.89%
Tax Supported Debt 8.89%
Subject to Government Appropriation 4.80%
Higher Education 4.26%
Housing 2.52%
Other Revenue Bonds 1.73%
Corporate Backed 0.84%
Cash & Cash Equivalents -0.18%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
New York 12.37%
Texas 10.27%
Florida 6.39%
California 5.91%
Illinois 4.57%
Ohio 3.84%
District of Columbia 3.60%
Georgia 3.37%
Puerto Rico 0.53%
Other 49.06%