Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $476.0 (M)
Net Assets - Class R6

Positions As of 12/31/2020

Total Positions 119

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2020 (updated monthly) 6.23 Year(s) 5.18 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 18.40 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 100.26%
Cash & Cash Equivalents -0.26%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 99.24%
Below Investment Grade 0.39%
Not Rated 0.63%
Not Applicable 0%
Cash & Cash Equivalents -0.26%
Investment Grade 99.24%
AAA 8.92%
AA 60.27%
A 21.42%
BBB 4.04%
Refunded 4.59%
Below Investment Grade 0.39%
D 0.39%
Not Rated 0.63%
N/A 0.00%
Cash & Cash Equivalents -0.26%

sector breakdownAs of 12/31/2020

[name] [value]
Utilities 22.63%
Hospital & Health Care 21.69%
General Obligation Bonds 14.05%
Subject to Government Appropriation 12.27%
Refunded 7.10%
Tax Supported Debt 6.64%
Housing 6.39%
Transportation 4.85%
Higher Education 4.65%
Cash & Cash Equivalents -0.26%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
Georgia 99.60%
Puerto Rico 0.40%