Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $959.3 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $95.4 (M)

Positions As of 10/31/2020

Total Positions 242

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 4.71 Year(s) 5.60 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 16.50 Year(s) 5.57 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 99.84%
Cash & Cash Equivalents 0.16%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 99.85%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.16%
Investment Grade 99.85%
AAA 9.07%
AA 64.38%
A 15.48%
BBB 0.91%
Refunded 10.01%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.16%

sector breakdownAs of 10/31/2020

[name] [value]
General Obligation Bonds 29.77%
Hospital & Health Care 18.55%
Higher Education 16.59%
Refunded 13.21%
Utilities 10.47%
Subject to Government Appropriation 4.52%
Transportation 3.55%
Housing 2.64%
Other Revenue Bonds 0.53%
Cash & Cash Equivalents 0.16%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
Michigan 98.92%
Guam 0.22%
Puerto Rico 0.11%

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