Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $759.2 (M)
Net Assets - Class R6

Positions As of 04/30/2021

Total Positions 189

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 6.79 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 19.71 Year(s) 12.93 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 100.24%
Cash & Cash Equivalents -0.24%

Quality Breakdown As of 04/30/2021

AA 58.48%
A 15.16%
Refunded 11.75%
BBB 10.65%
AAA 3.55%
Not Rated 0.41%
Cash & Cash Equivalents 0.01%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 87.84%
0%
Not Rated 0.41%
Not Applicable 0%
Cash & Cash Equivalents 0.01%
Investment Grade 87.84%
AAA 3.55%
AA 58.48%
A 15.16%
BBB 10.65%
Below Investment Grade 0.00%
Not Rated 0.41%
N/A 0.00%
Cash & Cash Equivalents 0.01%

sector breakdownAs of 04/30/2021

[name] [value]
Local 22.17%
Utilities 16.77%
Health Care 14.71%
Education 12.21%
Refunded 11.75%
Lease 7.29%
Special Tax 7.12%
Industrial Dev. Revenue and Pollution Control 3.96%
Transportation 3.72%
Housing 0.28%
Cash & Cash Equivalents 0.01%

State / U.S. Territory ExposureAs of 03/31/2021

[name] [value]
Colorado 98.59%
Puerto Rico 0.86%
Cash & Cash Equivalents 0.31%
Guam 0.24%