Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $727.9 (M)
Net Assets - Class R6

Positions As of 08/31/2020

Total Positions 167

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 07/31/2020 (updated monthly) 5.06 Year(s) 5.35 Year(s)
Average Weighted Maturity 5.51 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.62%
Cash & Cash Equivalents 0.38%

Quality Breakdown As of 07/31/2020

[name] [value]
Investment Grade 98.97%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.03%
Investment Grade 98.97%
AAA 3.77%
AA 54.74%
A 19.09%
BBB 9.93%
Refunded 11.44%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.03%

sector breakdownAs of 07/31/2020

[name] [value]
Utilities 19.62%
Hospital & Health Care 15.33%
Tax Supported Debt 14.06%
Refunded 12.98%
General Obligation Bonds 12.75%
Higher Education 10.57%
Subject to Government Appropriation 5.71%
Transportation 5.27%
Other Revenue Bonds 2.37%
Cash & Cash Equivalents 1.03%
Housing 0.30%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
Colorado 99.74%
Guam 0.26%