Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,250.1 (M)
Net Assets - Class R6
Average DurationAs of 01/31/2020 (updated monthly) 5.10 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 19.80 Year(s)

PositionsAs of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 97.29%
Cash & Cash Equivalents 2.71%

Quality BreakdownAs of 01/31/2020

[name] [value]
Investment Grade 92.59%
Below Investment Grade 1.69%
0%
Refunded 3.02%
Cash & Cash Equivalents 2.71%
Investment Grade 92.59%
AAA 8.81%
AA 70.97%
A 8.53%
BBB 4.28%
Below Investment Grade 1.69%
BB 1.08%
D 0.61%
Not Rated 0.00%
Refunded 3.02%
Cash & Cash Equivalents 2.71%

sector breakdownAs of 01/31/2020

[name] [value]
General Obligation Bonds 36.76%
Hospital & Health Care 14.46%
Transportation 11.98%
Utilities 10.56%
Higher Education 7.63%
Housing 5.37%
Refunded 5.03%
Other Revenue Bonds 2.85%
Cash & Cash Equivalents 2.71%
Other 2.66%

State / U.S. Territory ExposureAs of 01/31/2020

[name] [value]
Oregon 98.91%
Puerto Rico 1.09%