Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $1,095.1 (M)
Net Assets - Class R6

Positions As of 01/31/2021

Total Positions 215

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 01/31/2021 (updated monthly) 6.75 Year(s) 5.11 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 20.19 Year(s) 13.00 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 101.21%
Cash & Cash Equivalents -1.21%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 99.23%
Below Investment Grade 1.70%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.94%
Investment Grade 99.23%
AAA 0.74%
AA 52.54%
A 27.95%
BBB 3.82%
Refunded 14.18%
Below Investment Grade 1.70%
BB 1.30%
D 0.40%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.94%

sector breakdownAs of 01/31/2021

[name] [value]
Health Care 20.89%
Education 20.14%
Local 15.45%
Utilities 14.51%
Refunded 14.18%
Transportation 5.89%
Housing 4.55%
Lease 2.54%
State General Obligation 2.33%
Other Revenue Bonds 0.46%
Cash & Cash Equivalents -0.94%

State / U.S. Territory ExposureAs of 01/31/2021

No chart available for this data.
[name] [value]
Pennsylvania 100.28%
Puerto Rico 0.66%
Cash & Cash Equivalents -0.94%