Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $833.2 (M)
Net Assets - Class R6
Average Duration As of 06/30/2020 (updated monthly) 5.18 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 18.20 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 98.38%
Cash & Cash Equivalents 1.62%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 96.16%
Below Investment Grade 2.23%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.62%
Investment Grade 96.16%
AAA 10.02%
AA 35.47%
A 29.70%
BBB 13.41%
Refunded 7.56%
Below Investment Grade 2.23%
BB 0.54%
B 0.30%
D 1.39%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.62%

sector breakdownAs of 06/30/2020

[name] [value]
Transportation 24.99%
Higher Education 21.25%
Hospital & Health Care 17.69%
Subject to Government Appropriation 10.67%
Refunded 7.56%
Housing 5.38%
Utilities 4.67%
Other Revenue Bonds 3.32%
General Obligation Bonds 2.85%
Cash & Cash Equivalents 1.62%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
New Jersey 80.54%
Pennsylvania 7.52%
New York 6.87%
Delaware 2.54%
Puerto Rico 1.40%