Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $868.7 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $97.5 (M)
Average Duration As of 07/31/2020 (updated monthly) 5.05 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 101.13%
Cash & Cash Equivalents -1.13%

Quality Breakdown As of 07/31/2020

[name] [value]
Investment Grade 97.03%
Below Investment Grade 2.91%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 0.06%
Investment Grade 97.03%
AAA 9.83%
AA 37.33%
A 29.42%
BBB 12.82%
Refunded 7.63%
Below Investment Grade 2.91%
BB 1.28%
B 0.30%
D 1.33%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.06%

sector breakdownAs of 07/31/2020

[name] [value]
Transportation 24.67%
Higher Education 21.14%
Hospital & Health Care 17.51%
Subject to Government Appropriation 10.74%
Housing 7.86%
Refunded 7.63%
Utilities 4.56%
Other Revenue Bonds 3.30%
General Obligation Bonds 2.54%
Cash & Cash Equivalents 0.06%

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

[name] [value]
New Jersey 82.25%
Pennsylvania 7.36%
New York 6.82%
Delaware 2.49%
Puerto Rico 1.08%