Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $767.8 (M)
Net Assets - Class R6

Positions As of 08/31/2021

Total Positions 194

FIXED INCOME VS. Bloomberg Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 6.37 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 19.12 Year(s) 13.10 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 96.06%
Cash & Cash Equivalents 3.94%

Quality Breakdown As of 08/31/2021

AA 55.90%
A 13.85%
BBB 12.96%
Refunded 9.23%
Cash & Cash Equivalents 3.94%
AAA 3.51%
Not Rated 0.61%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 86.22%
0%
Not Rated 0.61%
Not Applicable 0%
Cash & Cash Equivalents 3.94%
Investment Grade 86.22%
AAA 3.51%
AA 55.90%
A 13.85%
BBB 12.96%
Below Investment Grade 0.00%
Not Rated 0.61%
N/A 0.00%
Cash & Cash Equivalents 3.94%

sector breakdownAs of 08/31/2021

[name] [value]
Local 20.87%
Health Care 15.82%
Utilities 14.12%
Education 13.03%
Refunded 9.23%
Special Tax 7.03%
Lease 6.24%
Transportation 4.41%
Industrial Dev. Revenue and Pollution Control 4.00%
Cash & Cash Equivalents 3.94%
State General Obligation 1.02%
Housing 0.28%

State / U.S. Territory ExposureAs of 08/31/2021

[name] [value]
Colorado 93.24%
Cash & Cash Equivalents 3.94%
Illinois 1.02%
Puerto Rico 0.80%
New York 0.76%
Guam 0.24%