Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $241.0 (M)
Net Assets - Class R6
Average Duration As of 07/31/2019 (updated monthly) 4.42 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 18.10 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 99.41%
Cash & Cash Equivalents 0.59%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 92.02%
0%
0%
Refunded 7.40%
Cash & Cash Equivalents 0.59%
Investment Grade 92.02%
AAA 8.30%
AA 77.19%
A 2.44%
BBB 4.09%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 7.40%
Cash & Cash Equivalents 0.59%

sector breakdownAs of 07/31/2019

[name] [value]
Utilities 33.58%
Higher Education 17.56%
Tax Supported Debt 13.85%
General Obligation Bonds 12.17%
Refunded 9.62%
Hospital & Health Care 7.85%
Corporate Backed 2.66%
Transportation 2.11%
Cash & Cash Equivalents 0.59%

State / U.S. Territory Exposure As of 07/31/2019

[name] [value]
Alabama 100.00%

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