Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $3,899.2 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $208.1 (M)
Average Duration As of 02/28/2019 (updated monthly) 4.63 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 18.90 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 99.75%
Cash & Cash Equivalents 0.25%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 89.15%
Below Investment Grade 0.58%
Not Rated 0.22%
Refunded 9.81%
Cash & Cash Equivalents 0.25%
Investment Grade 89.15%
AAA 14.31%
AA 60.08%
A 13.93%
BBB 0.83%
Below Investment Grade 0.58%
CC 0.58%
Not Rated 0.22%
Refunded 9.81%
Cash & Cash Equivalents 0.25%

sector breakdownAs of 02/28/2019

[name] [value]
Tax Supported Debt 22.28%
Transportation 18.52%
Utilities 15.79%
Refunded 13.73%
Higher Education 9.35%
General Obligation Bonds 5.90%
Subject to Government Appropriation 3.69%
Corporate Backed 3.64%
Housing 3.05%
Other 4.05%

State / U.S. Territory Exposure As of 02/28/2019

[name] [value]
New York 99.43%
Puerto Rico 0.57%

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