Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $563.6 (M)
Net Assets - Class R6

Positions As of 03/31/2020

Total Positions 98

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 3.77 Year(s) 5.06 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 97.42%
Cash & Cash Equivalents 2.58%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 84.20%
Below Investment Grade 1.29%
0%
Refunded 12.44%
Cash & Cash Equivalents 2.08%
Investment Grade 84.20%
AAA 8.98%
AA 30.89%
A 34.98%
BBB 9.35%
Below Investment Grade 1.29%
BB 0.57%
CCC 0.72%
Not Rated 0.00%
Refunded 12.44%
Cash & Cash Equivalents 2.08%

sector breakdownAs of 02/29/2020

[name] [value]
Hospital & Health Care 24.75%
Transportation 21.04%
Utilities 15.76%
Refunded 14.00%
General Obligation Bonds 8.77%
Tax Supported Debt 7.64%
Higher Education 3.25%
Cash & Cash Equivalents 2.08%
Other Revenue Bonds 1.62%
Housing 1.10%

State / U.S. Territory Exposure As of 03/31/2020

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 0.89%