Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $370.4 (M)
Net Assets - Class R6

Positions As of 04/30/2020

Total Positions 96

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 4.65 Year(s) 6.23 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 17.60 Year(s) 14.17 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 99.58%
Cash & Cash Equivalents 0.42%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 98.53%
Below Investment Grade 1.06%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 0.42%
Investment Grade 98.53%
AAA 0.90%
AA 42.81%
A 40.18%
BBB 2.76%
Refunded 11.88%
Below Investment Grade 1.06%
D 1.06%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.42%

sector breakdownAs of 04/30/2020

[name] [value]
Tax Supported Debt 18.87%
Hospital & Health Care 15.37%
Utilities 13.09%
Higher Education 12.79%
Refunded 12.67%
Transportation 11.37%
General Obligation Bonds 7.53%
Subject to Government Appropriation 5.53%
Other Revenue Bonds 1.82%
Other 0.96%

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

[name] [value]
Louisiana 98.93%
Puerto Rico 1.07%