Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $414.4 (M)
Net Assets - Class R6

Positions As of 06/30/2020

Total Positions 82

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2020 (updated monthly) 3.90 Year(s) 5.72 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 06/30/2020

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

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 92.24%
Below Investment Grade 1.54%
Not Rated 2.93%
N/A 0%
Cash & Cash Equivalents 3.28%
Investment Grade 92.24%
AAA 17.62%
AA 30.06%
A 25.77%
BBB 9.14%
Refunded 9.65%
Below Investment Grade 1.54%
D 1.54%
Not Rated 2.93%
N/A 0.00%
Cash & Cash Equivalents 3.28%

sector breakdownAs of 05/31/2020

[name] [value]
Hospital & Health Care 22.89%
Utilities 18.08%
General Obligation Bonds 13.11%
Housing 12.92%
Refunded 9.98%
Higher Education 6.57%
Other Revenue Bonds 5.45%
Transportation 4.38%
Subject to Government Appropriation 3.35%
Cash & Cash Equivalents 3.28%

State / U.S. Territory Exposure As of 05/31/2020

No chart available for this data.
[name] [value]
Maryland 96.99%
Puerto Rico 1.57%
District of Columbia 1.45%