Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $428.4 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $35.0 (M)

Positions As of 03/31/2021

Total Positions 98

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 03/31/2021 (updated monthly) 6.37 Year(s) 5.27 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 17.42 Year(s) 12.91 Year(s)

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 100.23%
Cash & Cash Equivalents -0.23%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 87.89%
Below Investment Grade 0.72%
Not Rated 2.89%
Not Applicable 0%
Cash & Cash Equivalents -0.06%
Investment Grade 87.89%
AAA 17.03%
AA 33.79%
A 21.98%
BBB 15.09%
Below Investment Grade 0.72%
BB 0.29%
D 0.43%
Not Rated 2.89%
N/A 0.00%
Cash & Cash Equivalents -0.06%

sector breakdownAs of 03/31/2021

[name] [value]
Health Care 21.58%
Housing 13.23%
Local 12.18%
Education 11.93%
Transportation 9.45%
Refunded 8.57%
Utilities 7.20%
Lease 6.62%
Special Tax 6.18%
State General Obligation 3.12%
Cash & Cash Equivalents -0.06%

State / U.S. Territory ExposureAs of 03/31/2021

No chart available for this data.
[name] [value]
Maryland 95.26%
Puerto Rico 2.45%
District of Columbia 2.36%
Cash & Cash Equivalents -0.06%