Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $723.6 (M)
Net Assets - Class R6

Positions As of 09/30/2019

Total Positions 150

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2019 (updated monthly) 4.74 Year(s) 5.29 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 18.60 Year(s) 14.27 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 98.80%
Cash & Cash Equivalents 1.20%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 83.32%
Below Investment Grade 1.28%
0%
Refunded 14.20%
Cash & Cash Equivalents 1.20%
Investment Grade 83.32%
AAA 3.71%
AA 52.78%
A 18.41%
BBB 8.42%
Below Investment Grade 1.28%
D 1.28%
Not Rated 0.00%
Refunded 14.20%
Cash & Cash Equivalents 1.20%

sector breakdownAs of 09/30/2019

[name] [value]
Utilities 18.97%
Tax Supported Debt 17.07%
Refunded 16.00%
Hospital & Health Care 13.31%
General Obligation Bonds 10.52%
Higher Education 8.67%
Subject to Government Appropriation 7.53%
Transportation 3.93%
Other Revenue Bonds 2.51%
Other 1.49%

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

[name] [value]
Colorado 97.93%
Puerto Rico 1.28%
Guam 0.79%