Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $409.5 (M)
Net Assets - Advisor ClassAs of 08/31/2019 (updated monthly) $47.1 (M)
Average Duration As of 08/31/2019 (updated monthly) 4.49 Year(s)
Average Weighted MaturityAs of 08/31/2019 (updated monthly) 19.10 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 97.62%
Cash & Cash Equivalents 2.38%

Quality Breakdown As of 08/31/2019

[name] [value]
Investment Grade 90.22%
Below Investment Grade 1.89%
Not Rated 2.81%
Refunded 2.68%
Cash & Cash Equivalents 2.38%
Investment Grade 90.22%
AAA 18.39%
AA 36.78%
A 24.05%
BBB 11.00%
Below Investment Grade 1.89%
D 1.89%
Not Rated 2.81%
Refunded 2.68%
Cash & Cash Equivalents 2.38%

sector breakdownAs of 08/31/2019

[name] [value]
Hospital & Health Care 22.44%
Utilities 17.91%
General Obligation Bonds 14.10%
Housing 13.89%
Higher Education 12.57%
Transportation 5.97%
Other Revenue Bonds 4.40%
Subject to Government Appropriation 3.33%
Refunded 3.00%
Cash & Cash Equivalents 2.38%

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

No chart available for this data.
[name] [value]
Maryland 94.92%
District of Columbia 3.18%
Puerto Rico 1.91%