Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $868.7 (M)
Net Assets - Class R6

Positions As of 08/31/2020

Total Positions 170

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 5.35 Year(s) 5.43 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 17.90 Year(s) 14.30 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 101.13%
Cash & Cash Equivalents -1.13%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 98.48%
Below Investment Grade 2.65%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -1.13%
Investment Grade 98.48%
AAA 11.25%
AA 37.36%
A 29.36%
BBB 12.86%
Refunded 7.65%
Below Investment Grade 2.65%
BB 1.27%
B 0.29%
D 1.09%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -1.13%

sector breakdownAs of 08/31/2020

[name] [value]
Transportation 24.69%
Higher Education 19.55%
Hospital & Health Care 17.56%
Subject to Government Appropriation 10.73%
Refunded 9.28%
Housing 7.81%
Utilities 4.31%
General Obligation Bonds 3.92%
Other Revenue Bonds 3.29%
Cash & Cash Equivalents -1.13%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
New Jersey 82.25%
Pennsylvania 7.36%
New York 6.82%
Delaware 2.49%
Puerto Rico 1.08%