Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $17,005.6 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $1,055.7 (M)
Average Duration As of 10/31/2020 (updated monthly) 6.45 Year(s)

Positions As of 11/30/2020

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Fixed Income 98.83%
Cash & Cash Equivalents 1.17%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 98.56%
Below Investment Grade 1.03%
Not Rated 0.73%
Not Applicable 0%
Cash & Cash Equivalents -0.32%
Investment Grade 98.56%
AAA 11.40%
AA 50.94%
A 24.78%
BBB 2.72%
Refunded 8.72%
Below Investment Grade 1.03%
BB 0.34%
CCC 0.04%
D 0.65%
Not Rated 0.73%
N/A 0.00%
Cash & Cash Equivalents -0.32%

sector breakdownAs of 10/31/2020

[name] [value]
Transportation 25.04%
General Obligation Bonds 18.79%
Refunded 13.80%
Utilities 12.42%
Hospital & Health Care 8.75%
Higher Education 8.61%
Subject to Government Appropriation 6.61%
Tax Supported Debt 2.93%
Housing 1.96%
Other Revenue Bonds 1.41%
Cash & Cash Equivalents -0.32%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
California 98.09%
Puerto Rico 0.80%