Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $1,090.7 (M)
Net Assets - Class R6

Positions As of 08/31/2020

Total Positions 189

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 4.34 Year(s) 5.43 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 19.70 Year(s) 14.30 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 98.56%
Cash & Cash Equivalents 1.44%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 97.47%
Below Investment Grade 1.09%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.44%
Investment Grade 97.47%
AAA 0.47%
AA 50.93%
A 28.70%
BBB 5.43%
Refunded 11.94%
Below Investment Grade 1.09%
BB 0.45%
D 0.64%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.44%

sector breakdownAs of 08/31/2020

[name] [value]
Hospital & Health Care 21.97%
Higher Education 19.84%
Utilities 16.08%
Refunded 14.60%
General Obligation Bonds 14.38%
Transportation 4.65%
Housing 3.90%
Subject to Government Appropriation 2.36%
Cash & Cash Equivalents 1.44%
Other Revenue Bonds 0.78%

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

[name] [value]
Pennsylvania 99.36%
Puerto Rico 0.64%