Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $10,752.7 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $1,193.1 (M)
Average Duration As of 05/31/2020 (updated monthly) 5.01 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 99.36%
Cash & Cash Equivalents 0.64%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 96.50%
Below Investment Grade 1.07%
Not Rated 0.32%
N/A 0%
Cash & Cash Equivalents 2.11%
Investment Grade 96.50%
AAA 9.04%
AA 48.88%
A 26.17%
BBB 4.50%
Refunded 7.91%
Below Investment Grade 1.07%
BB 0.34%
B 0.45%
CCC 0.08%
D 0.20%
Not Rated 0.32%
N/A 0.00%
Cash & Cash Equivalents 2.11%

sector breakdownAs of 05/31/2020

[name] [value]
Transportation 19.65%
Utilities 18.61%
Hospital & Health Care 16.06%
Refunded 11.67%
General Obligation Bonds 9.20%
Tax Supported Debt 8.61%
Higher Education 4.59%
Subject to Government Appropriation 4.59%
Housing 2.31%
Cash & Cash Equivalents 2.11%
Other Revenue Bonds 1.76%
Corporate Backed 0.83%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
New York 13.13%
Texas 11.02%
California 7.69%
Florida 6.55%
Ohio 3.88%
Georgia 3.50%
Massachusetts 3.39%
Illinois 3.36%
Puerto Rico 0.20%
Other 47.28%