Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $1,221.5 (M)
Net Assets - Class R6
Average Duration As of 08/31/2019 (updated monthly) 5.04 Year(s)
Average Weighted MaturityAs of 08/31/2019 (updated monthly) 19.50 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 99.76%
Cash & Cash Equivalents 0.24%

Quality Breakdown As of 08/31/2019

[name] [value]
Investment Grade 92.34%
Below Investment Grade 1.75%
0%
Refunded 5.68%
Cash & Cash Equivalents 0.24%
Investment Grade 92.34%
AAA 9.16%
AA 69.27%
A 9.44%
BBB 4.47%
Below Investment Grade 1.75%
BB 1.12%
D 0.63%
Not Rated 0.00%
Refunded 5.68%
Cash & Cash Equivalents 0.24%

sector breakdownAs of 08/31/2019

[name] [value]
General Obligation Bonds 38.88%
Hospital & Health Care 15.57%
Transportation 9.44%
Utilities 9.15%
Higher Education 7.96%
Refunded 7.10%
Housing 5.55%
Other Revenue Bonds 2.96%
Tax Supported Debt 1.81%
Other 1.59%

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

[name] [value]
Oregon 98.57%
Puerto Rico 1.10%
Guam 0.33%