Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $947.0 (M)
Net Assets - Class R6

Positions As of 05/31/2020

Total Positions 229

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 4.66 Year(s) 6.23 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 96.57%
Cash & Cash Equivalents 3.43%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 98.25%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.76%
Investment Grade 98.25%
AAA 9.16%
AA 69.93%
A 14.58%
BBB 0.79%
Refunded 3.79%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.76%

sector breakdownAs of 04/30/2020

[name] [value]
General Obligation Bonds 38.12%
Hospital & Health Care 19.03%
Higher Education 15.75%
Utilities 9.92%
Refunded 7.17%
Subject to Government Appropriation 4.82%
Cash & Cash Equivalents 1.76%
Transportation 1.76%
Housing 1.67%

State / U.S. Territory Exposure As of 04/30/2020

[name] [value]
Michigan 100.00%