Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $627.0 (M)
Net Assets - Class C As of 07/31/2019 (updated monthly) $58.4 (M)
Average Duration As of 07/31/2019 (updated monthly) 4.36 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 99.71%
Cash & Cash Equivalents 0.29%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 89.28%
Below Investment Grade 1.70%
Not Rated 1.00%
Refunded 8.01%
Cash & Cash Equivalents 0.02%
Investment Grade 89.28%
AAA 17.51%
AA 58.63%
A 8.40%
BBB 4.74%
Below Investment Grade 1.70%
D 1.70%
Not Rated 1.00%
Refunded 8.01%
Cash & Cash Equivalents 0.02%

sector breakdownAs of 07/31/2019

[name] [value]
Utilities 21.50%
Transportation 20.74%
Refunded 14.84%
Hospital & Health Care 14.58%
Higher Education 12.85%
General Obligation Bonds 7.67%
Subject to Government Appropriation 4.05%
Housing 2.17%
Other Revenue Bonds 1.60%
Cash & Cash Equivalents 0.02%

State / U.S. Territory Exposure As of 08/31/2019

No chart available for this data.
[name] [value]
Virginia 88.80%
District of Columbia 9.45%
Puerto Rico 1.76%