Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $485.3 (M)
Net Assets - Class R6

Positions As of 02/29/2020

Total Positions 109

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 4.67 Year(s) 5.06 Year(s)
Average Weighted MaturityAs of 02/29/2020 (updated monthly) 18.40 Year(s) 14.41 Year(s)

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 97.73%
Cash & Cash Equivalents 2.27%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 89.94%
Below Investment Grade 0.83%
Not Rated 0.62%
Refunded 6.34%
Cash & Cash Equivalents 2.27%
Investment Grade 89.94%
AAA 9.38%
AA 65.02%
A 11.50%
BBB 4.04%
Below Investment Grade 0.83%
D 0.83%
Not Rated 0.62%
Refunded 6.34%
Cash & Cash Equivalents 2.27%

sector breakdownAs of 02/29/2020

[name] [value]
Utilities 22.65%
Hospital & Health Care 18.32%
General Obligation Bonds 15.66%
Subject to Government Appropriation 11.47%
Higher Education 7.10%
Refunded 6.59%
Tax Supported Debt 6.24%
Housing 5.13%
Transportation 4.58%
Cash & Cash Equivalents 2.27%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
Georgia 99.17%
Puerto Rico 0.83%