Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $456.1 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $28.8 (M)
Average Duration As of 08/31/2020 (updated monthly) 5.08 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 16.40 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 97.91%
Cash & Cash Equivalents 2.09%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 97.91%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 2.09%
Investment Grade 97.91%
AAA 14.62%
AA 62.10%
A 11.57%
BBB 1.22%
Refunded 8.40%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 2.09%

sector breakdownAs of 08/31/2020

[name] [value]
Higher Education 20.48%
Transportation 16.34%
General Obligation Bonds 13.15%
Refunded 12.04%
Hospital & Health Care 10.67%
Utilities 8.53%
Tax Supported Debt 8.07%
Housing 7.04%
Cash & Cash Equivalents 2.09%
Other Revenue Bonds 1.59%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
Massachusetts 100.00%