Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $833.2 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $104.1 (M)
Average Duration As of 05/31/2020 (updated monthly) 5.17 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 98.38%
Cash & Cash Equivalents 1.62%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 99.03%
Below Investment Grade 1.78%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents -0.81%
Investment Grade 99.03%
AAA 12.13%
AA 38.04%
A 27.72%
BBB 13.48%
Refunded 7.66%
Below Investment Grade 1.78%
BB 0.54%
D 1.24%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.81%

sector breakdownAs of 05/31/2020

[name] [value]
Transportation 25.09%
Higher Education 20.95%
Hospital & Health Care 17.64%
Subject to Government Appropriation 10.60%
Refunded 9.21%
Housing 5.47%
Utilities 5.16%
Other Revenue Bonds 3.81%
General Obligation Bonds 2.87%
Cash & Cash Equivalents -0.81%

State / U.S. Territory Exposure As of 05/31/2020

No chart available for this data.
[name] [value]
New Jersey 81.67%
Pennsylvania 7.59%
New York 6.93%
Delaware 2.55%
Puerto Rico 1.25%