Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $6,108.4 (M)
Net Assets - Class R6

Positions As of 05/31/2020

Total Positions 709

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 6.24 Year(s) 6.23 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 99.14%
Cash & Cash Equivalents 0.86%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 74.65%
Below Investment Grade 11.67%
Not Rated 12.00%
N/A 0%
Cash & Cash Equivalents 1.68%
Investment Grade 74.65%
AAA 7.78%
AA 16.86%
A 23.95%
BBB 17.15%
Refunded 8.91%
Below Investment Grade 11.67%
BB 7.54%
B 1.61%
CCC 1.14%
D 1.38%
Not Rated 12.00%
N/A 0.00%
Cash & Cash Equivalents 1.68%

sector breakdownAs of 04/30/2020

[name] [value]
Utilities 18.44%
Transportation 18.38%
Refunded 16.19%
Hospital & Health Care 13.81%
General Obligation Bonds 7.93%
Tax Supported Debt 6.56%
Other Revenue Bonds 6.16%
Corporate Backed 3.57%
Housing 3.03%
Other 5.92%

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

No chart available for this data.
[name] [value]
California 22.16%
Texas 8.51%
Florida 6.44%
New York 5.51%
Colorado 5.37%
Michigan 4.90%
Illinois 4.22%
New Jersey 3.28%
Puerto Rico 2.27%
Other 37.29%