Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,109.1 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $87.4 (M)
Average Duration As of 09/30/2019 (updated monthly) 4.01 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 99.46%
Cash & Cash Equivalents 0.54%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 82.09%
Below Investment Grade 1.90%
0%
Refunded 15.99%
Cash & Cash Equivalents 0.03%
Investment Grade 82.09%
AAA 0.10%
AA 44.92%
A 30.33%
BBB 6.74%
Below Investment Grade 1.90%
D 1.90%
Not Rated 0.00%
Refunded 15.99%
Cash & Cash Equivalents 0.03%

sector breakdownAs of 09/30/2019

[name] [value]
Higher Education 21.72%
Hospital & Health Care 21.41%
Refunded 18.37%
Utilities 15.64%
General Obligation Bonds 10.74%
Transportation 5.35%
Housing 3.35%
Subject to Government Appropriation 2.74%
Other Revenue Bonds 0.65%
Cash & Cash Equivalents 0.03%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
Pennsylvania 98.18%
Puerto Rico 1.82%