Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $16,539.2 (M)
Net Assets - Class R6
Average Duration As of 05/31/2020 (updated monthly) 6.30 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 97.60%
Cash & Cash Equivalents 2.40%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 93.52%
Below Investment Grade 0.99%
Not Rated 0.60%
N/A 0%
Cash & Cash Equivalents 4.89%
Investment Grade 93.52%
AAA 9.35%
AA 48.41%
A 24.18%
BBB 2.68%
Refunded 8.90%
Below Investment Grade 0.99%
BB 0.34%
CCC 0.04%
C 0.02%
D 0.59%
Not Rated 0.60%
N/A 0.00%
Cash & Cash Equivalents 4.89%

sector breakdownAs of 05/31/2020

[name] [value]
Transportation 23.48%
General Obligation Bonds 17.45%
Refunded 12.98%
Utilities 10.14%
Hospital & Health Care 9.87%
Higher Education 8.23%
Subject to Government Appropriation 7.10%
Cash & Cash Equivalents 4.89%
Tax Supported Debt 2.87%
Housing 1.86%
Other Revenue Bonds 1.11%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Cash & Cash Equivalents -2.19%