Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $428.4 (M)
Net Assets - Class A As of 01/31/2021 (updated monthly) $79.9 (M)
Average Duration As of 01/31/2021 (updated monthly) 5.80 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 17.48 Year(s)

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 99.43%
Cash & Cash Equivalents 0.57%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 95.87%
Below Investment Grade 0.68%
Not Rated 2.79%
Not Applicable 0%
Cash & Cash Equivalents 0.67%
Investment Grade 95.87%
AAA 19.10%
AA 28.55%
A 25.78%
BBB 11.66%
Refunded 10.78%
Below Investment Grade 0.68%
BB 0.28%
D 0.40%
Not Rated 2.79%
N/A 0.00%
Cash & Cash Equivalents 0.67%

sector breakdownAs of 01/31/2021

[name] [value]
Health Care 22.99%
Local 15.77%
Housing 12.99%
Refunded 10.78%
Education 8.98%
Transportation 7.90%
Lease 6.97%
Special Tax 6.09%
Utilities 5.24%
State General Obligation 1.62%
Cash & Cash Equivalents 0.67%

State / U.S. Territory ExposureAs of 01/31/2021

No chart available for this data.
[name] [value]
Maryland 95.60%
District of Columbia 3.34%
Cash & Cash Equivalents 0.67%
Puerto Rico 0.40%