Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $1,099.0 (M)
Net Assets - Class R6

Positions As of 12/31/2019

Total Positions 179

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2019 (updated monthly) 3.88 Year(s) 5.42 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 18.70 Year(s) 14.32 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 96.97%
Cash & Cash Equivalents 3.03%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 80.61%
Below Investment Grade 1.83%
0%
Refunded 14.53%
Cash & Cash Equivalents 3.03%
Investment Grade 80.61%
AAA 0.11%
AA 44.72%
A 28.09%
BBB 7.69%
Below Investment Grade 1.83%
D 1.83%
Not Rated 0.00%
Refunded 14.53%
Cash & Cash Equivalents 3.03%

sector breakdownAs of 12/31/2019

[name] [value]
Higher Education 21.48%
Hospital & Health Care 21.05%
Refunded 17.23%
Utilities 14.71%
General Obligation Bonds 10.32%
Transportation 5.41%
Housing 3.37%
Cash & Cash Equivalents 3.03%
Subject to Government Appropriation 2.74%
Other Revenue Bonds 0.65%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
Pennsylvania 98.14%
Puerto Rico 1.86%