Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $722.0 (M)
Net Assets - Class R6

Positions As of 11/30/2019

Total Positions 154

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 4.76 Year(s) 5.35 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 100.43%
Cash & Cash Equivalents -0.43%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 83.88%
Below Investment Grade 1.22%
0%
Refunded 15.25%
Cash & Cash Equivalents -0.35%
Investment Grade 83.88%
AAA 3.71%
AA 53.57%
A 19.26%
BBB 7.34%
Below Investment Grade 1.22%
D 1.22%
Not Rated 0.00%
Refunded 15.25%
Cash & Cash Equivalents -0.35%

sector breakdownAs of 10/31/2019

[name] [value]
Utilities 19.06%
Tax Supported Debt 17.05%
Refunded 16.00%
Hospital & Health Care 13.29%
General Obligation Bonds 10.50%
Higher Education 9.36%
Subject to Government Appropriation 7.53%
Transportation 4.80%
Other Revenue Bonds 2.50%
Other -0.07%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
Colorado 98.00%
Puerto Rico 1.22%
Guam 0.78%