Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $1,093.9 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $117.2 (M)
Average Duration As of 12/31/2020 (updated monthly) 6.37 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 19.60 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 97.44%
Cash & Cash Equivalents 2.56%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 95.75%
Below Investment Grade 1.69%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 2.56%
Investment Grade 95.75%
AAA 0.48%
AA 53.62%
A 25.09%
BBB 3.78%
Refunded 12.78%
Below Investment Grade 1.69%
BB 1.30%
D 0.39%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 2.56%

sector breakdownAs of 12/31/2020

[name] [value]
Hospital & Health Care 20.26%
Higher Education 18.24%
General Obligation Bonds 16.57%
Refunded 15.40%
Utilities 14.92%
Housing 4.54%
Transportation 4.37%
Cash & Cash Equivalents 2.56%
Subject to Government Appropriation 2.34%
Other Revenue Bonds 0.79%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
Pennsylvania 99.35%
Puerto Rico 0.65%