Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $865.8 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $109.0 (M)
Average Duration As of 02/29/2020 (updated monthly) 4.97 Year(s)

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 98.18%
Cash & Cash Equivalents 1.82%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 87.81%
Below Investment Grade 1.96%
0%
Refunded 7.32%
Cash & Cash Equivalents 2.91%
Investment Grade 87.81%
AAA 13.42%
AA 34.97%
A 33.17%
BBB 6.25%
Below Investment Grade 1.96%
BB 0.50%
D 1.46%
Not Rated 0.00%
Refunded 7.32%
Cash & Cash Equivalents 2.91%

sector breakdownAs of 02/29/2020

[name] [value]
Transportation 23.16%
Higher Education 19.39%
Hospital & Health Care 17.14%
Subject to Government Appropriation 12.81%
Refunded 9.30%
Housing 5.29%
Utilities 5.05%
Cash & Cash Equivalents 2.91%
Other Revenue Bonds 2.61%
General Obligation Bonds 2.35%

State / U.S. Territory Exposure As of 02/29/2020

No chart available for this data.
[name] [value]
New Jersey 82.54%
Pennsylvania 7.11%
New York 6.50%
Delaware 2.42%
Puerto Rico 1.44%