Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $914.9 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $114.8 (M)
Average Duration As of 12/31/2019 (updated monthly) 4.91 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 17.60 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 98.29%
Cash & Cash Equivalents 1.71%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 86.91%
Below Investment Grade 2.23%
0%
Refunded 9.15%
Cash & Cash Equivalents 1.71%
Investment Grade 86.91%
AAA 13.79%
AA 35.30%
A 32.82%
BBB 5.00%
Below Investment Grade 2.23%
BB 0.52%
D 1.71%
Not Rated 0.00%
Refunded 9.15%
Cash & Cash Equivalents 1.71%

sector breakdownAs of 12/31/2019

[name] [value]
Transportation 23.31%
Higher Education 18.97%
Hospital & Health Care 16.88%
Subject to Government Appropriation 12.07%
Refunded 11.23%
Utilities 5.39%
Housing 5.32%
Other Revenue Bonds 2.77%
General Obligation Bonds 2.37%
Cash & Cash Equivalents 1.71%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
New Jersey 80.31%
Pennsylvania 8.87%
New York 6.65%
Delaware 2.43%
Puerto Rico 1.74%