Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $201.6 (M)
Net Assets - Class R6
Average Duration As of 05/31/2021 (updated monthly) 5.87 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 16.63 Year(s)

Positions As of 05/31/2021

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 100.42%
Cash & Cash Equivalents -0.42%

Quality Breakdown As of 05/31/2021

[name] [value]
Investment Grade 87.93%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.42%
Investment Grade 87.93%
AAA 12.22%
AA 47.33%
A 24.20%
BBB 4.18%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.42%

sector breakdownAs of 05/31/2021

[name] [value]
Education 32.11%
Health Care 14.95%
Refunded 12.49%
Utilities 9.30%
Transportation 8.38%
Special Tax 6.22%
Local 5.89%
Housing 5.63%
State General Obligation 5.32%
Lease 0.12%
Cash & Cash Equivalents -0.42%

State / U.S. Territory ExposureAs of 05/31/2021

No chart available for this data.
[name] [value]
Connecticut 97.71%
Puerto Rico 2.02%
Illinois 0.57%
New Jersey 0.12%
Cash & Cash Equivalents -0.42%