Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $649.5 (M)
Net Assets - Class R6
Average Duration As of 08/31/2021 (updated monthly) 6.43 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 16.52 Year(s)

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 96.70%
Cash & Cash Equivalents 3.30%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 83.21%
Below Investment Grade 0.45%
Not Rated 0.76%
Not Applicable 0%
Cash & Cash Equivalents 3.30%
Investment Grade 83.21%
AAA 15.64%
AA 46.94%
A 8.59%
BBB 12.04%
Below Investment Grade 0.45%
D 0.45%
Not Rated 0.76%
N/A 0.00%
Cash & Cash Equivalents 3.30%

sector breakdownAs of 08/31/2021

[name] [value]
Lease 20.37%
Health Care 16.96%
Refunded 12.29%
Utilities 10.74%
Transportation 10.00%
Education 7.32%
Special Tax 7.06%
Local 4.98%
Cash & Cash Equivalents 3.30%
State General Obligation 2.35%
Housing 1.97%
Other Revenue Bonds 1.75%
Industrial Dev. Revenue and Pollution Control 0.91%

State / U.S. Territory ExposureAs of 08/31/2021

No chart available for this data.
[name] [value]
Virginia 85.82%
District of Columbia 4.54%
Cash & Cash Equivalents 3.30%
Illinois 1.48%
Puerto Rico 1.46%
New Jersey 1.25%
New York 0.96%
Tennessee 0.52%
Alabama 0.39%
Others 0.09%