Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $614.6 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $60.1 (M)
Average Duration As of 05/31/2019 (updated monthly) 4.08 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 17.90 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 99.56%
Cash & Cash Equivalents 0.44%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 87.21%
Below Investment Grade 1.80%
Not Rated 1.01%
Refunded 9.54%
Cash & Cash Equivalents 0.44%
Investment Grade 87.21%
AAA 18.20%
AA 58.59%
A 6.59%
BBB 3.83%
Below Investment Grade 1.80%
CC 1.80%
Not Rated 1.01%
Refunded 9.54%
Cash & Cash Equivalents 0.44%

sector breakdownAs of 05/31/2019

[name] [value]
Utilities 22.24%
Transportation 16.59%
Refunded 16.45%
Hospital & Health Care 13.75%
Higher Education 12.92%
General Obligation Bonds 6.85%
Housing 5.36%
Subject to Government Appropriation 4.04%
Other Revenue Bonds 1.36%
Cash & Cash Equivalents 0.44%

State / U.S. Territory Exposure As of 05/31/2019

No chart available for this data.
[name] [value]
Virginia 90.83%
District of Columbia 7.42%
Puerto Rico 1.76%

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