Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $455.3 (M)
Net Assets - Class R6
Average Duration As of 04/30/2019 (updated monthly) 4.27 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 17.60 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 99.97%
Cash & Cash Equivalents 0.03%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 87.64%
Below Investment Grade 0.90%
Not Rated 0.63%
Refunded 10.81%
Cash & Cash Equivalents 0.03%
Investment Grade 87.64%
AAA 8.48%
AA 63.44%
A 12.70%
BBB 3.02%
Below Investment Grade 0.90%
CC 0.90%
Not Rated 0.63%
Refunded 10.81%
Cash & Cash Equivalents 0.03%

sector breakdownAs of 04/30/2019

[name] [value]
Utilities 20.08%
Hospital & Health Care 17.52%
General Obligation Bonds 14.05%
Subject to Government Appropriation 12.91%
Refunded 10.81%
Higher Education 7.98%
Tax Supported Debt 6.65%
Transportation 5.76%
Housing 4.23%
Cash & Cash Equivalents 0.03%

State / U.S. Territory Exposure As of 04/30/2019

[name] [value]
Georgia 99.11%
Puerto Rico 0.89%

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