Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $240.7 (M)
Net Assets - Class R6

Positions As of 04/30/2020

Total Positions 59

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 4.07 Year(s) 6.23 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 16.50 Year(s) 14.17 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 98.60%
Cash & Cash Equivalents 1.40%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 98.60%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.40%
Investment Grade 98.60%
AAA 7.79%
AA 74.85%
A 3.43%
BBB 3.97%
Refunded 8.56%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.40%

sector breakdownAs of 04/30/2020

[name] [value]
Utilities 30.32%
Refunded 15.52%
Tax Supported Debt 15.26%
Higher Education 14.07%
General Obligation Bonds 11.05%
Hospital & Health Care 7.68%
Corporate Backed 2.60%
Transportation 2.09%
Cash & Cash Equivalents 1.40%

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

[name] [value]
Alabama 100.00%