Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $1,016.5 (M)
Net Assets - Class R6
Average Duration As of 12/31/2020 (updated monthly) 5.58 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 17.50 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 99.09%
Cash & Cash Equivalents 0.91%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 97.19%
Below Investment Grade 1.91%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.91%
Investment Grade 97.19%
AAA 9.79%
AA 41.77%
A 29.93%
BBB 9.88%
Refunded 5.82%
Below Investment Grade 1.91%
BB 1.53%
D 0.38%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.91%

sector breakdownAs of 12/31/2020

[name] [value]
Utilities 28.08%
Hospital & Health Care 21.38%
General Obligation Bonds 14.31%
Transportation 9.52%
Higher Education 8.00%
Refunded 6.96%
Subject to Government Appropriation 4.55%
Tax Supported Debt 4.33%
Corporate Backed 1.07%
Cash & Cash Equivalents 0.91%
Housing 0.79%
Other Revenue Bonds 0.10%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
Missouri 99.46%
Puerto Rico 0.54%