Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $1,102.2 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $170.1 (M)
Average Duration As of 05/31/2019 (updated monthly) 3.45 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 17.40 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 97.98%
Cash & Cash Equivalents 2.02%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 78.09%
Below Investment Grade 2.06%
0%
Refunded 17.83%
Cash & Cash Equivalents 2.02%
Investment Grade 78.09%
AAA 0.10%
AA 38.88%
A 32.47%
BBB 6.64%
Below Investment Grade 2.06%
BB 0.16%
CC 1.90%
Not Rated 0.00%
Refunded 17.83%
Cash & Cash Equivalents 2.02%

sector breakdownAs of 05/31/2019

[name] [value]
Hospital & Health Care 22.75%
Refunded 21.82%
Higher Education 19.13%
Utilities 16.05%
General Obligation Bonds 7.95%
Transportation 4.11%
Housing 2.83%
Subject to Government Appropriation 2.70%
Cash & Cash Equivalents 2.02%
Other Revenue Bonds 0.65%

State / U.S. Territory Exposure As of 05/31/2019

[name] [value]
Pennsylvania 98.15%
Puerto Rico 1.85%

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