Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $1,275.9 (M)
Net Assets - Class R6
Average Duration As of 06/30/2020 (updated monthly) 4.98 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 18.70 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 97.14%
Cash & Cash Equivalents 2.86%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 95.57%
Below Investment Grade 1.57%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 2.86%
Investment Grade 95.57%
AAA 8.85%
AA 70.79%
A 4.11%
BBB 3.80%
Refunded 8.02%
Below Investment Grade 1.57%
BB 1.04%
D 0.53%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 2.86%

sector breakdownAs of 06/30/2020

[name] [value]
General Obligation Bonds 33.08%
Hospital & Health Care 13.75%
Transportation 13.72%
Refunded 11.40%
Utilities 8.46%
Higher Education 7.03%
Housing 5.39%
Other Revenue Bonds 2.87%
Cash & Cash Equivalents 2.86%
Subject to Government Appropriation 0.95%
Tax Supported Debt 0.51%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Oregon 97.41%
Puerto Rico 0.98%