Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $764.9 (M)
Net Assets - Class R6
Average Duration As of 06/30/2021 (updated monthly) 6.70 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 19.97 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 99.72%
Cash & Cash Equivalents 0.28%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 89.73%
0%
Not Rated 0.61%
Not Applicable 0%
Cash & Cash Equivalents 0.28%
Investment Grade 89.73%
AAA 3.51%
AA 58.66%
A 14.64%
BBB 12.92%
Below Investment Grade 0.00%
Not Rated 0.61%
N/A 0.00%
Cash & Cash Equivalents 0.28%

sector breakdownAs of 06/30/2021

[name] [value]
Local 20.86%
Utilities 16.53%
Health Care 15.82%
Education 13.04%
Refunded 9.37%
Special Tax 7.06%
Lease 6.57%
Transportation 4.94%
Industrial Dev. Revenue and Pollution Control 4.25%
State General Obligation 1.02%
Cash & Cash Equivalents 0.28%
Housing 0.28%

State / U.S. Territory ExposureAs of 06/30/2021

No chart available for this data.
[name] [value]
Colorado 96.65%
Illinois 1.02%
Puerto Rico 0.80%
New York 0.77%
Cash & Cash Equivalents 0.28%
Guam 0.25%
Alabama 0.24%