Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $440.3 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $40.6 (M)
Average Duration As of 12/31/2019 (updated monthly) 5.49 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 16.10 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 100.52%
Cash & Cash Equivalents -0.52%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 90.27%
0%
0%
Refunded 10.24%
Cash & Cash Equivalents -0.52%
Investment Grade 90.27%
AAA 10.04%
AA 58.88%
A 20.08%
BBB 1.27%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 10.24%
Cash & Cash Equivalents -0.52%

sector breakdownAs of 12/31/2019

[name] [value]
Higher Education 22.04%
Transportation 15.85%
Refunded 14.11%
General Obligation Bonds 10.81%
Hospital & Health Care 10.36%
Tax Supported Debt 9.75%
Utilities 8.46%
Housing 7.35%
Other Revenue Bonds 1.78%
Cash & Cash Equivalents -0.52%

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

[name] [value]
Massachusetts 100.00%