Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $16,539.2 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $1,120.3 (M)
Average Duration As of 06/30/2020 (updated monthly) 6.46 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 20.10 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 97.60%
Cash & Cash Equivalents 2.40%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 95.97%
Below Investment Grade 1.04%
Not Rated 0.59%
N/A 0%
Cash & Cash Equivalents 2.40%
Investment Grade 95.97%
AAA 9.39%
AA 50.52%
A 24.64%
BBB 2.74%
Refunded 8.68%
Below Investment Grade 1.04%
BB 0.34%
CCC 0.04%
C 0.01%
D 0.65%
Not Rated 0.59%
N/A 0.00%
Cash & Cash Equivalents 2.40%

sector breakdownAs of 06/30/2020

[name] [value]
Transportation 23.91%
General Obligation Bonds 17.74%
Refunded 12.68%
Utilities 12.24%
Hospital & Health Care 9.90%
Higher Education 8.18%
Subject to Government Appropriation 7.00%
Tax Supported Debt 2.92%
Cash & Cash Equivalents 2.40%
Housing 1.86%
Other Revenue Bonds 1.17%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
California 99.15%
Puerto Rico 0.82%