Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $590.1 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $84.7 (M)
Average Duration As of 02/28/2019 (updated monthly) 3.65 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 17.50 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 98.86%
Cash & Cash Equivalents 1.14%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 85.70%
Below Investment Grade 1.59%
Not Rated 1.05%
Refunded 10.53%
Cash & Cash Equivalents 1.14%
Investment Grade 85.70%
AAA 17.36%
AA 56.90%
A 7.59%
BBB 3.85%
Below Investment Grade 1.59%
CC 1.59%
Not Rated 1.05%
Refunded 10.53%
Cash & Cash Equivalents 1.14%

sector breakdownAs of 02/28/2019

[name] [value]
Utilities 23.02%
Refunded 19.42%
Hospital & Health Care 14.07%
Transportation 13.44%
Higher Education 13.26%
Housing 6.63%
General Obligation Bonds 4.53%
Subject to Government Appropriation 3.10%
Other Revenue Bonds 1.40%
Cash & Cash Equivalents 1.14%

State / U.S. Territory Exposure As of 02/28/2019

[name] [value]
Virginia 90.63%
District of Columbia 7.80%
Puerto Rico 1.57%

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