Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $959.6 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $65.3 (M)

Positions As of 09/30/2020

Total Positions 240

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 4.70 Year(s) 4.81 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 17.40 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 100.17%
Cash & Cash Equivalents -0.17%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 100.18%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.17%
Investment Grade 100.18%
AAA 9.32%
AA 70.78%
A 15.95%
BBB 0.85%
Refunded 3.28%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.17%

sector breakdownAs of 09/30/2020

[name] [value]
General Obligation Bonds 36.60%
Hospital & Health Care 19.03%
Higher Education 16.87%
Utilities 10.54%
Refunded 6.48%
Subject to Government Appropriation 4.53%
Transportation 3.46%
Housing 2.66%
Cash & Cash Equivalents -0.17%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
Michigan 99.66%
Guam 0.22%