Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $440.3 (M)
Net Assets - Class R6

Positions As of 10/31/2019

Total Positions 83

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2019 (updated monthly) 4.95 Year(s) 5.28 Year(s)
Average Weighted Maturity 5.63 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 99.86%
Cash & Cash Equivalents 0.14%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 87.18%
0%
0%
Refunded 12.60%
Cash & Cash Equivalents 0.22%
Investment Grade 87.18%
AAA 7.50%
AA 59.05%
A 19.36%
BBB 1.27%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 12.60%
Cash & Cash Equivalents 0.22%

sector breakdownAs of 09/30/2019

[name] [value]
Higher Education 21.04%
Transportation 15.07%
Refunded 14.02%
Tax Supported Debt 12.24%
General Obligation Bonds 10.81%
Hospital & Health Care 10.38%
Housing 7.43%
Utilities 7.00%
Other Revenue Bonds 1.79%
Cash & Cash Equivalents 0.22%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
Massachusetts 100.00%