Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $833.2 (M)
Net Assets - Class R6

Positions As of 05/31/2020

Total Positions 166

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 5.28 Year(s) 6.23 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 100.81%
Cash & Cash Equivalents -0.81%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 97.48%
Below Investment Grade 1.76%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 0.76%
Investment Grade 97.48%
AAA 12.72%
AA 36.63%
A 27.78%
BBB 12.62%
Refunded 7.73%
Below Investment Grade 1.76%
BB 0.55%
D 1.21%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.76%

sector breakdownAs of 04/30/2020

[name] [value]
Transportation 24.63%
Higher Education 20.59%
Hospital & Health Care 17.35%
Subject to Government Appropriation 10.57%
Refunded 9.93%
Housing 5.53%
Utilities 5.12%
General Obligation Bonds 2.82%
Other Revenue Bonds 2.70%
Cash & Cash Equivalents 0.76%

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

[name] [value]
New Jersey 81.80%
Pennsylvania 7.50%
New York 6.93%
Delaware 2.54%
Puerto Rico 1.23%