Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $1,097.8 (M)
Net Assets - Class C As of 06/30/2020 (updated monthly) $133.9 (M)
Average Duration As of 06/30/2020 (updated monthly) 3.98 Year(s)

Positions As of 07/31/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Fixed Income 98.66%
Cash & Cash Equivalents 1.34%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 96.81%
Below Investment Grade 1.11%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 2.09%
Investment Grade 96.81%
AAA 0.48%
AA 45.58%
A 30.08%
BBB 5.78%
Refunded 14.89%
Below Investment Grade 1.11%
BB 0.45%
D 0.66%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 2.09%

sector breakdownAs of 06/30/2020

[name] [value]
Hospital & Health Care 22.80%
Higher Education 19.57%
Refunded 17.60%
Utilities 14.00%
General Obligation Bonds 12.06%
Transportation 4.65%
Housing 4.42%
Subject to Government Appropriation 2.35%
Cash & Cash Equivalents 2.09%
Other Revenue Bonds 0.45%

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

[name] [value]
Pennsylvania 99.33%
Puerto Rico 0.67%