Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $425.3 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $73.2 (M)
Average Duration As of 10/31/2020 (updated monthly) 4.00 Year(s)

Positions As of 11/30/2020

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Fixed Income 101.19%
Cash & Cash Equivalents -1.19%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 96.44%
Below Investment Grade 0.75%
Not Rated 2.88%
Not Applicable 0%
Cash & Cash Equivalents -0.07%
Investment Grade 96.44%
AAA 18.63%
AA 31.09%
A 25.50%
BBB 9.04%
Refunded 12.18%
Below Investment Grade 0.75%
D 0.75%
Not Rated 2.88%
N/A 0.00%
Cash & Cash Equivalents -0.07%

sector breakdownAs of 10/31/2020

[name] [value]
Hospital & Health Care 22.82%
Utilities 16.76%
General Obligation Bonds 13.28%
Housing 12.55%
Refunded 12.49%
Transportation 8.45%
Other Revenue Bonds 6.76%
Higher Education 6.46%
Subject to Government Appropriation 0.50%
Cash & Cash Equivalents -0.07%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
Maryland 96.01%
District of Columbia 2.33%
Puerto Rico 0.75%