Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $11,345.4 (M)
Net Assets - Class R6
Average Duration As of 05/31/2021 (updated monthly) 6.82 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 19.90 Year(s)

Positions As of 05/31/2021

Total Positions 1010

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 100.45%
Cash & Cash Equivalents -0.45%

Quality Breakdown As of 05/31/2021

[name] [value]
Investment Grade 90.41%
Below Investment Grade 0.71%
Not Rated 2.09%
Not Applicable 0%
Cash & Cash Equivalents -0.45%
Investment Grade 90.41%
AAA 6.00%
AA 42.96%
A 30.66%
BBB 10.79%
Below Investment Grade 0.71%
BB 0.34%
CCC 0.08%
D 0.29%
Not Rated 2.09%
N/A 0.00%
Cash & Cash Equivalents -0.45%

sector breakdownAs of 05/31/2021

[name] [value]
Transportation 18.97%
Health Care 18.00%
Utilities 14.43%
Special Tax 10.04%
Lease 9.16%
Refunded 7.23%
Local 5.46%
Education 5.03%
Industrial Dev. Revenue and Pollution Control 4.78%
State General Obligation 4.26%
Housing 2.53%
Other Revenue Bonds 0.57%
Cash & Cash Equivalents -0.45%

State / U.S. Territory ExposureAs of 05/31/2021

No chart available for this data.
[name] [value]
New York 12.31%
Texas 10.19%
Florida 5.96%
California 5.81%
Illinois 5.65%
New Jersey 4.13%
Ohio 3.41%
Indiana 3.33%
Louisiana 3.22%
Massachusetts 3.13%
Colorado 3.04%
District of Columbia 3.04%
Georgia 3.00%
Washington 2.93%
Arizona 2.51%
Michigan 2.48%
Tennessee 2.13%
Pennsylvania 1.95%
Oregon 1.75%
Wisconsin 1.63%
Alabama 1.60%
South Dakota 1.28%
South Carolina 1.27%
Utah 1.26%
Virginia 1.22%
North Carolina 1.13%
Hawaii 1.05%
Missouri 1.02%
Maryland 0.94%
West Virginia 0.93%
Mississippi 0.89%
Kansas 0.71%
Puerto Rico 0.67%
Alaska 0.49%
Arkansas 0.49%
Maine 0.49%
Nebraska 0.45%
North Dakota 0.40%
Iowa 0.33%
Nevada 0.29%
New Mexico 0.28%
Kentucky 0.24%
New Hampshire 0.21%
Montana 0.20%
Connecticut 0.15%
Idaho 0.15%
Rhode Island 0.15%
Vermont 0.15%
Oklahoma 0.13%
Minnesota 0.11%
Wyoming 0.10%
Delaware 0.04%
Cash & Cash Equivalents -0.45%