Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $859.3 (M)
Net Assets - Class R6
Average Duration As of 12/31/2020 (updated monthly) 6.52 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 18.80 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 99.21%
Cash & Cash Equivalents 0.79%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 97.15%
Below Investment Grade 2.06%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.79%
Investment Grade 97.15%
AAA 10.13%
AA 38.18%
A 30.62%
BBB 13.19%
Refunded 5.03%
Below Investment Grade 2.06%
BB 1.36%
B 0.32%
D 0.38%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.79%

sector breakdownAs of 12/31/2020

[name] [value]
Transportation 25.13%
Higher Education 18.90%
Hospital & Health Care 16.84%
Subject to Government Appropriation 13.00%
Housing 8.09%
Refunded 7.03%
General Obligation Bonds 4.33%
Other Revenue Bonds 3.39%
Utilities 2.51%
Cash & Cash Equivalents 0.79%

State / U.S. Territory Exposure As of 12/31/2020

No chart available for this data.
[name] [value]
New Jersey 82.97%
Pennsylvania 7.66%
New York 6.34%
Delaware 2.57%
Puerto Rico 0.45%