Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $428.2 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $34.4 (M)
Average Duration As of 06/30/2021 (updated monthly) 6.36 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 18.01 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 97.83%
Cash & Cash Equivalents 2.17%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 88.76%
Below Investment Grade 0.74%
Not Rated 2.88%
Not Applicable 0%
Cash & Cash Equivalents 2.17%
Investment Grade 88.76%
AAA 14.68%
AA 36.57%
A 22.43%
BBB 15.08%
Below Investment Grade 0.74%
BB 0.29%
D 0.45%
Not Rated 2.88%
N/A 0.00%
Cash & Cash Equivalents 2.17%

sector breakdownAs of 06/30/2021

[name] [value]
Health Care 22.08%
Education 13.68%
Housing 13.06%
Transportation 11.71%
Local 11.40%
Lease 7.60%
Utilities 7.25%
Refunded 5.46%
Special Tax 3.99%
Cash & Cash Equivalents 2.17%
State General Obligation 1.59%

State / U.S. Territory ExposureAs of 06/30/2021

[name] [value]
Maryland 90.90%
District of Columbia 4.62%
Puerto Rico 2.31%
Cash & Cash Equivalents 2.17%