Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $10,856.1 (M)
Net Assets - Class C As of 07/31/2019 (updated monthly) $813.9 (M)
Average Duration As of 07/31/2019 (updated monthly) 4.65 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 97.98%
Cash & Cash Equivalents 2.02%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 87.14%
Below Investment Grade 1.37%
Not Rated 0.31%
Refunded 8.81%
Cash & Cash Equivalents 2.36%
Investment Grade 87.14%
AAA 9.04%
AA 51.19%
A 23.58%
BBB 3.33%
Below Investment Grade 1.37%
BB 0.43%
B 0.70%
D 0.24%
Not Rated 0.31%
Refunded 8.81%
Cash & Cash Equivalents 2.36%

sector breakdownAs of 07/31/2019

[name] [value]
Utilities 17.94%
Transportation 17.60%
Hospital & Health Care 14.54%
Refunded 13.09%
General Obligation Bonds 10.64%
Tax Supported Debt 8.42%
Higher Education 5.63%
Subject to Government Appropriation 5.60%
Other Revenue Bonds 2.47%
Other 4.06%

State / U.S. Territory Exposure As of 08/31/2019

No chart available for this data.
[name] [value]
Texas 12.41%
New York 11.87%
California 9.33%
Florida 5.74%
Georgia 3.81%
Illinois 3.74%
Ohio 3.60%
Massachusetts 3.50%
Puerto Rico 0.25%
Other 45.72%