Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $3,899.2 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $215.3 (M)
Average Duration As of 04/30/2019 (updated monthly) 4.81 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 19.10 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 98.92%
Cash & Cash Equivalents 1.08%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 88.72%
Below Investment Grade 0.67%
Not Rated 0.36%
Refunded 9.18%
Cash & Cash Equivalents 1.08%
Investment Grade 88.72%
AAA 14.57%
AA 59.26%
A 13.98%
BBB 0.91%
Below Investment Grade 0.67%
CC 0.67%
Not Rated 0.36%
Refunded 9.18%
Cash & Cash Equivalents 1.08%

sector breakdownAs of 04/30/2019

[name] [value]
Tax Supported Debt 21.87%
Transportation 18.56%
Utilities 16.26%
Refunded 12.65%
Higher Education 9.40%
General Obligation Bonds 5.90%
Corporate Backed 3.75%
Subject to Government Appropriation 3.66%
Housing 3.04%
Other 4.92%

State / U.S. Territory Exposure As of 04/30/2019

[name] [value]
New York 99.34%
Puerto Rico 0.66%

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