Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $409.5 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $44.8 (M)
Average Duration As of 05/31/2019 (updated monthly) 4.27 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 18.70 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 100.24%
Cash & Cash Equivalents -0.24%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 90.89%
Below Investment Grade 1.98%
Not Rated 2.94%
Refunded 4.44%
Cash & Cash Equivalents -0.24%
Investment Grade 90.89%
AAA 17.34%
AA 35.15%
A 27.11%
BBB 11.29%
Below Investment Grade 1.98%
CC 1.98%
Not Rated 2.94%
Refunded 4.44%
Cash & Cash Equivalents -0.24%

sector breakdownAs of 05/31/2019

[name] [value]
Hospital & Health Care 22.92%
Utilities 21.08%
Higher Education 12.96%
General Obligation Bonds 12.92%
Housing 12.36%
Transportation 5.28%
Refunded 4.76%
Other Revenue Bonds 4.56%
Subject to Government Appropriation 3.40%
Cash & Cash Equivalents -0.24%

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

[name] [value]
Maryland 95.71%
District of Columbia 2.34%
Puerto Rico 1.95%

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