Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $6,459.2 (M)
Net Assets - Class R6
Average Duration As of 07/31/2019 (updated monthly) 4.99 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 16.90 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 93.81%
Cash & Cash Equivalents 6.19%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 62.59%
Below Investment Grade 11.53%
Not Rated 11.43%
Refunded 8.26%
Cash & Cash Equivalents 6.19%
Investment Grade 62.59%
AAA 6.92%
AA 16.26%
A 22.84%
BBB 16.57%
Below Investment Grade 11.53%
BB 6.81%
B 1.66%
CCC 0.65%
D 2.41%
Not Rated 11.43%
Refunded 8.26%
Cash & Cash Equivalents 6.19%

sector breakdownAs of 07/31/2019

[name] [value]
Utilities 18.96%
Transportation 15.73%
Refunded 14.79%
Hospital & Health Care 13.05%
General Obligation Bonds 7.54%
Cash & Cash Equivalents 6.19%
Tax Supported Debt 6.13%
Other Revenue Bonds 5.95%
Corporate Backed 3.96%
Other 7.70%

State / U.S. Territory Exposure As of 07/31/2019

No chart available for this data.
[name] [value]
California 22.51%
Texas 8.06%
Florida 7.12%
New York 5.65%
Illinois 4.95%
Michigan 4.10%
Colorado 4.08%
New Jersey 3.38%
Puerto Rico 3.24%
Other 36.89%

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