Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $423.5 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $47.9 (M)

Positions As of 11/30/2019

Total Positions 80

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 4.42 Year(s) 5.35 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 99.67%
Cash & Cash Equivalents 0.33%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 92.01%
Below Investment Grade 1.82%
Not Rated 2.85%
Refunded 2.67%
Cash & Cash Equivalents 0.66%
Investment Grade 92.01%
AAA 18.86%
AA 38.05%
A 26.38%
BBB 8.72%
Below Investment Grade 1.82%
D 1.82%
Not Rated 2.85%
Refunded 2.67%
Cash & Cash Equivalents 0.66%

sector breakdownAs of 10/31/2019

[name] [value]
Hospital & Health Care 22.47%
Utilities 17.88%
Housing 15.11%
General Obligation Bonds 13.16%
Higher Education 12.62%
Transportation 7.38%
Other Revenue Bonds 4.42%
Subject to Government Appropriation 3.31%
Refunded 2.99%
Cash & Cash Equivalents 0.66%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
Maryland 95.03%
District of Columbia 3.14%
Puerto Rico 1.83%