Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $420.2 (M)
Net Assets - Class R6
Average Duration As of 08/31/2020 (updated monthly) 3.76 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 16.70 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 98.60%
Cash & Cash Equivalents 1.40%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 94.67%
Below Investment Grade 1.07%
Not Rated 2.86%
Not Applicable 0%
Cash & Cash Equivalents 1.40%
Investment Grade 94.67%
AAA 19.66%
AA 28.25%
A 25.55%
BBB 8.99%
Refunded 12.22%
Below Investment Grade 1.07%
D 1.07%
Not Rated 2.86%
N/A 0.00%
Cash & Cash Equivalents 1.40%

sector breakdownAs of 08/31/2020

[name] [value]
Hospital & Health Care 22.78%
Utilities 17.11%
General Obligation Bonds 15.26%
Housing 12.59%
Refunded 12.53%
Higher Education 6.48%
Transportation 6.09%
Other Revenue Bonds 5.27%
Cash & Cash Equivalents 1.40%
Subject to Government Appropriation 0.49%

State / U.S. Territory Exposure As of 08/31/2020

No chart available for this data.
[name] [value]
Maryland 96.53%
District of Columbia 2.38%
Puerto Rico 1.08%