Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $608.4 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $95.4 (M)
Average Duration As of 04/30/2019 (updated monthly) 3.74 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 17.40 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 98.80%
Cash & Cash Equivalents 1.20%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 85.69%
Below Investment Grade 1.85%
Not Rated 1.02%
Refunded 10.24%
Cash & Cash Equivalents 1.20%
Investment Grade 85.69%
AAA 17.15%
AA 57.24%
A 7.47%
BBB 3.83%
Below Investment Grade 1.85%
CC 1.85%
Not Rated 1.02%
Refunded 10.24%
Cash & Cash Equivalents 1.20%

sector breakdownAs of 04/30/2019

[name] [value]
Utilities 23.11%
Refunded 18.87%
Transportation 15.62%
Hospital & Health Care 13.85%
Higher Education 13.01%
Housing 5.40%
General Obligation Bonds 4.47%
Subject to Government Appropriation 3.09%
Other Revenue Bonds 1.37%
Cash & Cash Equivalents 1.20%

State / U.S. Territory Exposure As of 04/30/2019

[name] [value]
Virginia 90.54%
District of Columbia 7.62%
Puerto Rico 1.84%

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