New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.
Total Fund AssetsAs of |
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Net Assets - Class |
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Total Positions |
|
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Fund | Benchmark | |
Average Duration
As of |
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Average Weighted MaturityAs of |
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[name] | [value] |
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Fixed Income |
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Cash & Cash Equivalents |
|
[name] | [value] |
---|---|
Investment Grade | |
Not Rated | |
Not Applicable | |
Cash & Cash Equivalents |
Investment Grade | ||
---|---|---|
AAA | ||
AA | ||
A | ||
BBB | ||
Refunded |
Below Investment Grade |
---|
Not Rated |
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N/A |
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Cash & Cash Equivalents |
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[name] | [value] |
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Utilities |
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General Obligation Bonds |
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Transportation |
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Hospital & Health Care |
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Refunded |
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Tax Supported Debt |
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Subject to Government Appropriation |
|
Higher Education |
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Other Revenue Bonds |
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Housing |
|
Cash & Cash Equivalents |
|
[name] | [value] |
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New York |
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Texas |
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Florida |
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California |
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Ohio |
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Oregon |
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New Jersey |
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Massachusetts |
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Washington |
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Other |
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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.