Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $1,004.9 (M)
Net Assets - Class R6

Positions As of 12/31/2019

Total Positions 166

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2019 (updated monthly) 4.63 Year(s) 5.42 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 17.90 Year(s) 14.32 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 99.38%
Cash & Cash Equivalents 0.62%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 89.59%
Below Investment Grade 4.30%
Not Rated 0.20%
Refunded 5.29%
Cash & Cash Equivalents 0.62%
Investment Grade 89.59%
AAA 9.90%
AA 46.13%
A 23.07%
BBB 10.49%
Below Investment Grade 4.30%
BB 1.58%
D 2.72%
Not Rated 0.20%
Refunded 5.29%
Cash & Cash Equivalents 0.62%

sector breakdownAs of 12/31/2019

[name] [value]
Utilities 29.74%
Hospital & Health Care 22.85%
General Obligation Bonds 14.34%
Transportation 8.08%
Higher Education 7.32%
Tax Supported Debt 6.65%
Refunded 5.29%
Subject to Government Appropriation 3.48%
Corporate Backed 1.07%
Other 1.18%

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

No chart available for this data.
[name] [value]
Missouri 96.63%
Puerto Rico 2.78%
Guam 0.60%