Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $544.1 (M)
Net Assets - Class R6

Positions As of 12/31/2020

Total Positions 102

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2020 (updated monthly) 6.05 Year(s) 5.18 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 19.10 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 100.19%
Cash & Cash Equivalents -0.19%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 98.88%
Below Investment Grade 1.31%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.19%
Investment Grade 98.88%
AAA 12.81%
AA 36.27%
A 35.32%
BBB 6.08%
Refunded 8.40%
Below Investment Grade 1.31%
BB 0.56%
CCC 0.75%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.19%

sector breakdownAs of 12/31/2020

[name] [value]
Transportation 24.69%
Hospital & Health Care 22.99%
Utilities 21.89%
Refunded 9.11%
General Obligation Bonds 7.62%
Tax Supported Debt 5.94%
Higher Education 2.35%
Housing 2.14%
Subject to Government Appropriation 1.87%
Other Revenue Bonds 1.57%
Cash & Cash Equivalents -0.19%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
Florida 98.97%
Puerto Rico 1.03%