Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $972.7 (M)
Net Assets - Class R6

Positions As of 12/31/2020

Total Positions 240

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2020 (updated monthly) 5.78 Year(s) 5.18 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 17.30 Year(s) 5.48 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 99.45%
Cash & Cash Equivalents 0.55%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 99.46%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.55%
Investment Grade 99.46%
AAA 8.97%
AA 65.03%
A 15.36%
BBB 2.73%
Refunded 7.37%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.55%

sector breakdownAs of 12/31/2020

[name] [value]
General Obligation Bonds 29.32%
Hospital & Health Care 18.43%
Higher Education 16.45%
Refunded 10.48%
Utilities 10.38%
Subject to Government Appropriation 4.46%
Other Revenue Bonds 3.66%
Transportation 3.60%
Housing 2.68%
Cash & Cash Equivalents 0.55%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
Michigan 99.66%
Guam 0.23%
Puerto Rico 0.11%