Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $240.9 (M)
Net Assets - Class R6
Average Duration As of 10/31/2019 (updated monthly) 4.30 Year(s)

Positions As of 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 100.70%
Cash & Cash Equivalents -0.70%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 93.66%
0%
0%
Refunded 7.34%
Cash & Cash Equivalents -1.01%
Investment Grade 93.66%
AAA 8.36%
AA 78.77%
A 2.45%
BBB 4.08%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 7.34%
Cash & Cash Equivalents -1.01%

sector breakdownAs of 10/31/2019

[name] [value]
Utilities 33.68%
Higher Education 17.63%
Tax Supported Debt 15.28%
General Obligation Bonds 12.18%
Refunded 9.56%
Hospital & Health Care 7.91%
Corporate Backed 2.65%
Transportation 2.13%
Cash & Cash Equivalents -1.01%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
Alabama 100.00%