Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $6,591.1 (M)
Net Assets - Class A As of 09/30/2019 (updated monthly) $657.1 (M)
Average Duration As of 09/30/2019 (updated monthly) 5.16 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 96.94%
Cash & Cash Equivalents 3.06%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 62.73%
Below Investment Grade 12.16%
Not Rated 11.51%
Refunded 9.35%
Cash & Cash Equivalents 4.24%
Investment Grade 62.73%
AAA 6.95%
AA 16.42%
A 22.50%
BBB 16.86%
Below Investment Grade 12.16%
BB 7.36%
B 1.64%
CCC 0.67%
D 2.49%
Not Rated 11.51%
Refunded 9.35%
Cash & Cash Equivalents 4.24%

sector breakdownAs of 09/30/2019

[name] [value]
Utilities 18.88%
Transportation 15.78%
Refunded 15.74%
Hospital & Health Care 14.20%
General Obligation Bonds 7.47%
Tax Supported Debt 6.05%
Other Revenue Bonds 5.99%
Cash & Cash Equivalents 4.24%
Corporate Backed 3.92%
Other 7.74%

State / U.S. Territory Exposure As of 09/30/2019

No chart available for this data.
[name] [value]
California 22.36%
Texas 8.25%
Florida 7.23%
Illinois 4.64%
Colorado 4.60%
New York 4.58%
Michigan 4.06%
Puerto Rico 3.30%
New Jersey 3.27%
Other 37.70%