Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $728.8 (M)
Net Assets - Class R6

Positions As of 10/31/2020

Total Positions 172

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 5.14 Year(s) 5.60 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 19.60 Year(s) 5.57 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 99.82%
Cash & Cash Equivalents 0.18%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 99.57%
0%
Not Rated 0.25%
Not Applicable 0%
Cash & Cash Equivalents 0.18%
Investment Grade 99.57%
AAA 3.68%
AA 55.58%
A 17.42%
BBB 10.27%
Refunded 12.62%
Below Investment Grade 0.00%
Not Rated 0.25%
N/A 0.00%
Cash & Cash Equivalents 0.18%

sector breakdownAs of 10/31/2020

[name] [value]
Utilities 19.93%
Hospital & Health Care 16.17%
Refunded 14.45%
Tax Supported Debt 14.45%
General Obligation Bonds 12.57%
Higher Education 10.37%
Subject to Government Appropriation 5.62%
Transportation 3.39%
Other Revenue Bonds 2.57%
Housing 0.29%
Cash & Cash Equivalents 0.18%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
Colorado 99.43%
Guam 0.25%
Puerto Rico 0.16%