Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $241.0 (M)
Net Assets - Class R6
Average Duration As of 09/30/2019 (updated monthly) 4.33 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 18.00 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 99.75%
Cash & Cash Equivalents 0.25%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 92.39%
0%
0%
Refunded 7.35%
Cash & Cash Equivalents 0.25%
Investment Grade 92.39%
AAA 8.39%
AA 77.44%
A 2.46%
BBB 4.10%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 7.35%
Cash & Cash Equivalents 0.25%

sector breakdownAs of 09/30/2019

[name] [value]
Utilities 33.71%
Higher Education 17.65%
Tax Supported Debt 13.91%
General Obligation Bonds 12.19%
Refunded 9.57%
Hospital & Health Care 7.93%
Corporate Backed 2.65%
Transportation 2.13%
Cash & Cash Equivalents 0.25%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
Alabama 100.00%