Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $1,275.9 (M)
Net Assets - Class R6

Positions As of 06/30/2020

Total Positions 212

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2020 (updated monthly) 4.98 Year(s) 5.72 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 97.14%
Cash & Cash Equivalents 2.86%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 95.46%
Below Investment Grade 1.49%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 3.06%
Investment Grade 95.46%
AAA 9.00%
AA 70.38%
A 4.82%
BBB 4.12%
Refunded 7.14%
Below Investment Grade 1.49%
BB 1.01%
D 0.48%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 3.06%

sector breakdownAs of 05/31/2020

[name] [value]
General Obligation Bonds 32.86%
Hospital & Health Care 14.11%
Transportation 13.74%
Refunded 9.20%
Utilities 8.90%
Higher Education 7.11%
Housing 5.43%
Cash & Cash Equivalents 3.06%
Other Revenue Bonds 2.90%
Tax Supported Debt 1.74%
Subject to Government Appropriation 0.97%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
Oregon 99.05%
Puerto Rico 0.95%