Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $414.4 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $52.1 (M)

Positions As of 06/30/2020

Total Positions 82

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 3.84 Year(s) 5.47 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 17.40 Year(s) 14.24 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 98.37%
Cash & Cash Equivalents 1.63%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 93.73%
Below Investment Grade 1.72%
Not Rated 2.92%
N/A 0%
Cash & Cash Equivalents 1.63%
Investment Grade 93.73%
AAA 17.71%
AA 31.59%
A 25.78%
BBB 9.14%
Refunded 9.51%
Below Investment Grade 1.72%
D 1.72%
Not Rated 2.92%
N/A 0.00%
Cash & Cash Equivalents 1.63%

sector breakdownAs of 06/30/2020

[name] [value]
Hospital & Health Care 22.91%
Utilities 18.08%
General Obligation Bonds 13.23%
Housing 12.80%
Refunded 9.84%
Higher Education 6.60%
Transportation 6.20%
Other Revenue Bonds 5.38%
Subject to Government Appropriation 3.33%
Cash & Cash Equivalents 1.63%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Maryland 94.78%
District of Columbia 2.37%
Puerto Rico 1.73%