Portfolio Statistics

Assets

Total Fund Assets
Net Assets - Class R6

PositionsAs of —

Portfolio Details

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 100.68%
0%
Not Rated 0.41%
Not Applicable 0%
Cash & Cash Equivalents -1.10%
Investment Grade 100.68%
AAA 7.71%
AA 65.12%
A 7.46%
BBB 2.68%
Refunded 17.71%
Below Investment Grade 0.00%
Not Rated 0.41%
N/A 0.00%
Cash & Cash Equivalents -1.10%

sector breakdownAs of 10/31/2020

[name] [value]
Refunded 26.55%
Utilities 23.95%
Higher Education 16.25%
Tax Supported Debt 10.97%
Hospital & Health Care 8.87%
General Obligation Bonds 7.25%
Transportation 5.56%
Corporate Backed 1.29%
Other Revenue Bonds 0.41%
Cash & Cash Equivalents -1.10%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
Alabama 99.35%
Guam 0.49%