Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $564.2 (M)
Net Assets - Class R6
Average Duration As of 09/30/2019 (updated monthly) 4.09 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 17.40 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 101.03%
Cash & Cash Equivalents -1.03%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 85.78%
Below Investment Grade 3.60%
0%
Refunded 11.65%
Cash & Cash Equivalents -1.03%
Investment Grade 85.78%
AAA 9.83%
AA 32.31%
A 36.68%
BBB 6.96%
Below Investment Grade 3.60%
CCC 0.72%
D 2.88%
Not Rated 0.00%
Refunded 11.65%
Cash & Cash Equivalents -1.03%

sector breakdownAs of 09/30/2019

[name] [value]
Hospital & Health Care 24.84%
Transportation 20.34%
Utilities 19.76%
Refunded 13.65%
General Obligation Bonds 8.71%
Tax Supported Debt 7.55%
Higher Education 2.53%
Other Revenue Bonds 1.66%
Housing 1.07%
Other -0.10%

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

[name] [value]
Florida 96.42%
Puerto Rico 3.58%