Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $422.9 (M)
Net Assets - Class R6

Positions As of 08/31/2021

Total Positions 100

FIXED INCOME VS. Bloomberg Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 6.42 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 18.34 Year(s) 13.10 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 99.79%
Cash & Cash Equivalents 0.21%

Quality Breakdown As of 08/31/2021

AA 36.21%
A 24.31%
BBB 15.15%
AAA 14.75%
Refunded 5.77%
Not Rated 2.85%
D 0.46%
BB 0.28%
Cash & Cash Equivalents 0.21%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 90.42%
Below Investment Grade 0.74%
Not Rated 2.85%
Not Applicable 0%
Cash & Cash Equivalents 0.21%
Investment Grade 90.42%
AAA 14.75%
AA 36.21%
A 24.31%
BBB 15.15%
Below Investment Grade 0.74%
BB 0.28%
D 0.46%
Not Rated 2.85%
N/A 0.00%
Cash & Cash Equivalents 0.21%

sector breakdownAs of 08/31/2021

[name] [value]
Health Care 22.08%
Education 13.82%
Transportation 13.58%
Housing 13.10%
Local 11.45%
Lease 7.60%
Utilities 7.23%
Refunded 5.77%
Special Tax 3.56%
State General Obligation 1.58%
Cash & Cash Equivalents 0.21%

State / U.S. Territory ExposureAs of 08/31/2021

[name] [value]
Maryland 92.85%
District of Columbia 4.59%
Puerto Rico 2.35%
Cash & Cash Equivalents 0.21%