Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $426.5 (M)
Net Assets - Class C As of 01/31/2020 (updated monthly) $45.8 (M)
Average DurationAs of 01/31/2020 (updated monthly) 4.32 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 18.60 Year(s)

PositionsAs of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 99.41%
Cash & Cash Equivalents 0.59%

Quality BreakdownAs of 01/31/2020

[name] [value]
Investment Grade 90.66%
Below Investment Grade 1.91%
Not Rated 2.81%
Refunded 4.04%
Cash & Cash Equivalents 0.59%
Investment Grade 90.66%
AAA 18.83%
AA 37.51%
A 25.59%
BBB 8.73%
Below Investment Grade 1.91%
D 1.91%
Not Rated 2.81%
Refunded 4.04%
Cash & Cash Equivalents 0.59%

sector breakdownAs of 01/31/2020

[name] [value]
Hospital & Health Care 22.50%
Utilities 18.45%
Housing 13.88%
General Obligation Bonds 12.54%
Higher Education 11.76%
Transportation 7.39%
Other Revenue Bonds 5.21%
Refunded 4.35%
Subject to Government Appropriation 3.34%
Cash & Cash Equivalents 0.59%

State / U.S. Territory ExposureAs of 01/31/2020

[name] [value]
Maryland 94.93%
District of Columbia 3.17%
Puerto Rico 1.90%