Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2018 (updated monthly) $477.7 (M)
Net Assets - Class R6
Average Duration As of 10/31/2018 (updated monthly) 5.09 Year(s)
Average Weighted MaturityAs of 10/31/2018 (updated monthly) 17.30 Year(s)

Positions As of 10/31/2018

Portfolio Details

Asset AllocationAs of 10/31/2018

[name] [value]
Fixed Income 100.79%
Cash & Cash Equivalents -0.79%

Quality Breakdown As of 09/30/2018

[name] [value]
Investment Grade 85.02%
Below Investment Grade 0.71%
Not Rated 0.59%
Refunded 13.87%
Cash & Cash Equivalents -0.19%
Investment Grade 85.02%
AAA 7.26%
AA 61.17%
A 14.91%
BBB 1.68%
Below Investment Grade 0.71%
CC 0.71%
Not Rated 0.59%
Refunded 13.87%
Cash & Cash Equivalents -0.19%

sector breakdownAs of 09/30/2018

[name] [value]
Utilities 19.38%
Hospital & Health Care 18.01%
Refunded 14.35%
General Obligation Bonds 14.31%
Subject to Government Appropriation 12.34%
Higher Education 7.73%
Tax Supported Debt 6.26%
Transportation 5.61%
Housing 2.19%
Cash & Cash Equivalents -0.19%

State / U.S. Territory Exposure As of 09/30/2018

[name] [value]
Georgia 99.29%
Puerto Rico 0.71%

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