Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $390.6 (M)
Net Assets - Class R6
Average Duration As of 10/31/2019 (updated monthly) 4.79 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 17.80 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 99.57%
Cash & Cash Equivalents 0.43%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 85.91%
Below Investment Grade 1.27%
0%
Refunded 12.39%
Cash & Cash Equivalents 0.43%
Investment Grade 85.91%
AAA 0.86%
AA 41.14%
A 41.24%
BBB 2.67%
Below Investment Grade 1.27%
D 1.27%
Not Rated 0.00%
Refunded 12.39%
Cash & Cash Equivalents 0.43%

sector breakdownAs of 10/31/2019

[name] [value]
Tax Supported Debt 17.04%
Hospital & Health Care 15.40%
Utilities 14.00%
Refunded 13.13%
Higher Education 12.58%
Transportation 11.01%
General Obligation Bonds 7.64%
Subject to Government Appropriation 5.38%
Other Revenue Bonds 2.31%
Other 1.52%

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

[name] [value]
Louisiana 98.72%
Puerto Rico 1.28%