Total Fund Assets | — |
---|---|
Net Assets - Class |
— |
[name] | [value] |
---|---|
Fixed Income |
|
Cash & Cash Equivalents |
|
[name] | [value] |
---|---|
Investment Grade | |
Below Investment Grade | |
Not Rated | |
Not Applicable | |
Cash & Cash Equivalents |
Investment Grade | ||
---|---|---|
AAA | ||
AA | ||
A | ||
BBB | ||
Refunded |
Below Investment Grade | ||
---|---|---|
D |
Not Rated |
---|
N/A |
---|
Cash & Cash Equivalents |
---|
[name] | [value] |
---|---|
Utilities |
|
Hospital & Health Care |
|
General Obligation Bonds |
|
Subject to Government Appropriation |
|
Refunded |
|
Tax Supported Debt |
|
Housing |
|
Transportation |
|
Higher Education |
|
Cash & Cash Equivalents |
|
[name] | [value] |
---|---|
Georgia |
|
Puerto Rico |
|
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.