Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $16,492.0 (M)
Net Assets - Class C As of 09/30/2019 (updated monthly) $1,158.9 (M)
Average Duration As of 09/30/2019 (updated monthly) 6.42 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 96.14%
Cash & Cash Equivalents 3.86%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 90.83%
Below Investment Grade 0.96%
Not Rated 0.56%
Refunded 4.46%
Cash & Cash Equivalents 3.19%
Investment Grade 90.83%
AAA 9.42%
AA 52.17%
A 26.19%
BBB 3.05%
Below Investment Grade 0.96%
BB 0.14%
CCC 0.04%
C 0.02%
D 0.76%
Not Rated 0.56%
Refunded 4.46%
Cash & Cash Equivalents 3.19%

sector breakdownAs of 09/30/2019

[name] [value]
Transportation 27.77%
General Obligation Bonds 17.46%
Utilities 11.90%
Hospital & Health Care 10.32%
Refunded 8.64%
Higher Education 8.48%
Subject to Government Appropriation 7.16%
Cash & Cash Equivalents 3.19%
Tax Supported Debt 3.03%
Other 2.03%

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

[name] [value]
California 99.05%
Puerto Rico 0.95%