Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $938.3 (M)
Net Assets - Class R6
Average Duration As of 07/31/2019 (updated monthly) 4.92 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 97.39%
Cash & Cash Equivalents 2.61%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 91.91%
0%
Not Rated 0.19%
Refunded 5.31%
Cash & Cash Equivalents 2.60%
Investment Grade 91.91%
AAA 5.72%
AA 56.49%
A 23.00%
BBB 6.70%
Below Investment Grade 0.00%
Not Rated 0.19%
Refunded 5.31%
Cash & Cash Equivalents 2.60%

sector breakdownAs of 07/31/2019

[name] [value]
Utilities 24.91%
Hospital & Health Care 14.82%
Higher Education 14.65%
Tax Supported Debt 8.85%
Refunded 7.87%
Transportation 7.86%
Other Revenue Bonds 5.10%
Housing 4.86%
Subject to Government Appropriation 4.67%
Other 6.40%

State / U.S. Territory Exposure As of 08/31/2019

[name] [value]
Arizona 98.60%
Guam 1.40%