Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $731.8 (M)
Net Assets - Class R6

Positions As of 09/30/2020

Total Positions 168

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 5.00 Year(s) 4.81 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 19.50 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 97.57%
Cash & Cash Equivalents 2.43%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 97.57%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 2.43%
Investment Grade 97.57%
AAA 3.69%
AA 54.99%
A 17.11%
BBB 10.25%
Refunded 11.53%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 2.43%

sector breakdownAs of 09/30/2020

[name] [value]
Utilities 19.32%
Hospital & Health Care 15.82%
Tax Supported Debt 14.74%
Refunded 13.05%
General Obligation Bonds 12.56%
Higher Education 10.37%
Subject to Government Appropriation 5.62%
Transportation 3.25%
Other Revenue Bonds 2.56%
Cash & Cash Equivalents 2.43%
Housing 0.29%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
Colorado 98.96%
Guam 0.25%