Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $1,124.5 (M)
Net Assets - Class R6
Average Duration As of 08/31/2019 (updated monthly) 3.90 Year(s)
Average Weighted MaturityAs of 08/31/2019 (updated monthly) 18.50 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 96.30%
Cash & Cash Equivalents 3.70%

Quality Breakdown As of 08/31/2019

[name] [value]
Investment Grade 78.50%
Below Investment Grade 1.89%
0%
Refunded 15.91%
Cash & Cash Equivalents 3.70%
Investment Grade 78.50%
AAA 0.11%
AA 41.34%
A 30.33%
BBB 6.72%
Below Investment Grade 1.89%
D 1.89%
Not Rated 0.00%
Refunded 15.91%
Cash & Cash Equivalents 3.70%

sector breakdownAs of 08/31/2019

[name] [value]
Higher Education 21.74%
Hospital & Health Care 21.41%
Refunded 18.30%
Utilities 15.61%
General Obligation Bonds 8.26%
Transportation 4.27%
Cash & Cash Equivalents 3.70%
Housing 3.33%
Subject to Government Appropriation 2.73%
Other Revenue Bonds 0.65%

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

[name] [value]
Pennsylvania 98.14%
Puerto Rico 1.86%