Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $1,024.8 (M)
Net Assets - Class R6
Average Duration As of 02/29/2020 (updated monthly) 5.32 Year(s)

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 100.26%
Cash & Cash Equivalents -0.26%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 93.28%
0%
Not Rated 0.07%
Refunded 6.35%
Cash & Cash Equivalents 0.30%
Investment Grade 93.28%
AAA 5.38%
AA 56.99%
A 22.85%
BBB 8.06%
Below Investment Grade 0.00%
Not Rated 0.07%
Refunded 6.35%
Cash & Cash Equivalents 0.30%

sector breakdownAs of 02/29/2020

[name] [value]
Utilities 24.59%
Higher Education 16.40%
Hospital & Health Care 14.12%
Refunded 9.31%
Transportation 9.26%
Tax Supported Debt 8.88%
Housing 5.19%
Other Revenue Bonds 4.77%
General Obligation Bonds 4.27%
Other 3.21%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
Arizona 98.66%
Guam 1.34%