Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $914.9 (M)
Net Assets - Class R6
Average Duration As of 09/30/2019 (updated monthly) 4.58 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 95.92%
Cash & Cash Equivalents 4.08%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 87.08%
Below Investment Grade 2.26%
0%
Refunded 5.98%
Cash & Cash Equivalents 4.68%
Investment Grade 87.08%
AAA 10.22%
AA 40.02%
A 33.71%
BBB 3.13%
Below Investment Grade 2.26%
BB 0.51%
D 1.75%
Not Rated 0.00%
Refunded 5.98%
Cash & Cash Equivalents 4.68%

sector breakdownAs of 09/30/2019

[name] [value]
Transportation 23.54%
Higher Education 20.13%
Hospital & Health Care 14.72%
Utilities 9.34%
Subject to Government Appropriation 9.13%
Refunded 8.02%
Housing 5.47%
Cash & Cash Equivalents 4.68%
Other Revenue Bonds 2.63%
General Obligation Bonds 2.34%

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

[name] [value]
New Jersey 79.95%
Pennsylvania 8.69%
New York 7.23%
Delaware 2.38%
Puerto Rico 1.75%