Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $411.8 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $54.1 (M)
Average Duration As of 02/29/2020 (updated monthly) 4.27 Year(s)

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 96.48%
Cash & Cash Equivalents 3.52%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 90.43%
Below Investment Grade 1.87%
Not Rated 2.77%
Refunded 3.99%
Cash & Cash Equivalents 0.93%
Investment Grade 90.43%
AAA 18.79%
AA 37.28%
A 25.60%
BBB 8.76%
Below Investment Grade 1.87%
D 1.87%
Not Rated 2.77%
Refunded 3.99%
Cash & Cash Equivalents 0.93%

sector breakdownAs of 02/29/2020

[name] [value]
Hospital & Health Care 22.51%
Utilities 18.29%
Housing 13.91%
General Obligation Bonds 12.49%
Higher Education 11.67%
Transportation 7.37%
Other Revenue Bonds 5.19%
Refunded 4.30%
Subject to Government Appropriation 3.34%
Cash & Cash Equivalents 0.93%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
Maryland 94.94%
District of Columbia 3.19%
Puerto Rico 1.87%