Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $563.6 (M)
Net Assets - Class R6

Positions As of 04/30/2020

Total Positions 97

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 3.91 Year(s) 6.23 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 17.10 Year(s) 14.17 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 96.23%
Cash & Cash Equivalents 3.77%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 94.91%
Below Investment Grade 1.33%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 3.77%
Investment Grade 94.91%
AAA 9.33%
AA 31.19%
A 35.13%
BBB 8.98%
Refunded 10.28%
Below Investment Grade 1.33%
BB 0.56%
CCC 0.77%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 3.77%

sector breakdownAs of 04/30/2020

[name] [value]
Hospital & Health Care 24.10%
Transportation 21.05%
Utilities 16.29%
Refunded 11.93%
General Obligation Bonds 9.11%
Tax Supported Debt 7.85%
Cash & Cash Equivalents 3.77%
Higher Education 3.17%
Other Revenue Bonds 1.66%
Housing 1.07%

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

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 2.00%