Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $449.4 (M)
Net Assets - Class R6
Average Duration As of 01/31/2019 (updated monthly) 4.46 Year(s)
Average Weighted MaturityAs of 01/31/2019 (updated monthly) 17.60 Year(s)

Positions As of 01/31/2019

Portfolio Details

Asset AllocationAs of 01/31/2019

[name] [value]
Fixed Income 100.07%
Cash & Cash Equivalents -0.07%

Quality Breakdown As of 01/31/2019

[name] [value]
Investment Grade 87.76%
Below Investment Grade 0.70%
Not Rated 0.63%
Refunded 10.99%
Cash & Cash Equivalents -0.07%
Investment Grade 87.76%
AAA 8.32%
AA 63.50%
A 13.14%
BBB 2.80%
Below Investment Grade 0.70%
CC 0.70%
Not Rated 0.63%
Refunded 10.99%
Cash & Cash Equivalents -0.07%

sector breakdownAs of 01/31/2019

[name] [value]
Utilities 18.70%
Hospital & Health Care 18.45%
General Obligation Bonds 13.85%
Subject to Government Appropriation 12.95%
Refunded 11.49%
Higher Education 8.05%
Tax Supported Debt 6.58%
Transportation 5.84%
Housing 4.15%
Cash & Cash Equivalents -0.07%

State / U.S. Territory Exposure As of 01/31/2019

[name] [value]
Georgia 99.31%
Puerto Rico 0.69%

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