Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $687.1 (M)
Net Assets - Class R6

Positions As of 04/30/2020

Total Positions 153

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 5.17 Year(s) 6.23 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 19.60 Year(s) 14.17 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 97.64%
Cash & Cash Equivalents 2.36%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 97.64%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 2.36%
Investment Grade 97.64%
AAA 3.81%
AA 53.99%
A 20.21%
BBB 8.10%
Refunded 11.53%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 2.36%

sector breakdownAs of 04/30/2020

[name] [value]
Utilities 18.79%
Tax Supported Debt 15.35%
Hospital & Health Care 14.63%
General Obligation Bonds 12.99%
Refunded 12.29%
Higher Education 10.71%
Transportation 5.38%
Subject to Government Appropriation 4.79%
Other Revenue Bonds 2.41%
Other 2.66%

State / U.S. Territory Exposure As of 04/30/2020

[name] [value]
Colorado 100.00%