Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $981.7 (M)
Net Assets - Class R6
Average Duration As of 07/31/2020 (updated monthly) 5.19 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 98.79%
Cash & Cash Equivalents 1.21%

Quality Breakdown As of 07/31/2020

[name] [value]
Investment Grade 96.12%
Below Investment Grade 0.82%
Not Rated 0.07%
N/A 0%
Cash & Cash Equivalents 2.99%
Investment Grade 96.12%
AAA 5.15%
AA 54.50%
A 23.40%
BBB 6.97%
Refunded 6.10%
Below Investment Grade 0.82%
BB 0.82%
Not Rated 0.07%
N/A 0.00%
Cash & Cash Equivalents 2.99%

sector breakdownAs of 07/31/2020

[name] [value]
Utilities 25.27%
Higher Education 14.30%
Hospital & Health Care 14.30%
Tax Supported Debt 10.09%
Transportation 9.32%
Refunded 7.42%
Other Revenue Bonds 5.24%
Housing 5.12%
General Obligation Bonds 3.74%
Cash & Cash Equivalents 2.99%
Subject to Government Appropriation 2.20%

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

[name] [value]
Arizona 98.64%
Guam 1.36%