Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $1,112.1 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $93.2 (M)
Average Duration As of 01/31/2020 (updated monthly) 3.87 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 18.80 Year(s)

Positions As of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 96.64%
Cash & Cash Equivalents 3.36%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 80.50%
Below Investment Grade 1.91%
0%
Refunded 14.23%
Cash & Cash Equivalents 3.36%
Investment Grade 80.50%
AAA 0.46%
AA 44.80%
A 27.72%
BBB 7.52%
Below Investment Grade 1.91%
D 1.91%
Not Rated 0.00%
Refunded 14.23%
Cash & Cash Equivalents 3.36%

sector breakdownAs of 01/31/2020

[name] [value]
Higher Education 21.51%
Hospital & Health Care 21.16%
Refunded 16.90%
Utilities 14.80%
General Obligation Bonds 10.22%
Transportation 5.42%
Housing 3.38%
Cash & Cash Equivalents 3.36%
Subject to Government Appropriation 2.77%
Other Revenue Bonds 0.48%

State / U.S. Territory Exposure As of 01/31/2020

[name] [value]
Pennsylvania 98.11%
Puerto Rico 1.89%