Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $425.0 (M)
Net Assets - Class A As of 08/31/2019 (updated monthly) $44.2 (M)

Positions As of 09/30/2019

Total Positions 79

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2019 (updated monthly) 4.40 Year(s) 5.29 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 19.00 Year(s) 14.27 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 97.84%
Cash & Cash Equivalents 2.16%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 90.41%
Below Investment Grade 1.92%
Not Rated 2.84%
Refunded 2.68%
Cash & Cash Equivalents 2.16%
Investment Grade 90.41%
AAA 18.41%
AA 36.87%
A 26.40%
BBB 8.73%
Below Investment Grade 1.92%
D 1.92%
Not Rated 2.84%
Refunded 2.68%
Cash & Cash Equivalents 2.16%

sector breakdownAs of 09/30/2019

[name] [value]
Hospital & Health Care 22.50%
Utilities 17.98%
General Obligation Bonds 14.11%
Housing 13.91%
Higher Education 12.59%
Transportation 6.00%
Other Revenue Bonds 4.42%
Subject to Government Appropriation 3.32%
Refunded 3.00%
Cash & Cash Equivalents 2.16%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
Maryland 94.96%
District of Columbia 3.14%
Puerto Rico 1.90%