Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $963.0 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $66.1 (M)

Positions As of 08/31/2020

Total Positions 243

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 07/31/2020 (updated monthly) 4.69 Year(s) 5.35 Year(s)
Average Weighted Maturity 5.51 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 100.09%
Cash & Cash Equivalents -0.09%

Quality Breakdown As of 07/31/2020

[name] [value]
Investment Grade 98.53%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.46%
Investment Grade 98.53%
AAA 9.35%
AA 70.40%
A 15.42%
BBB 0.83%
Refunded 2.53%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.46%

sector breakdownAs of 07/31/2020

[name] [value]
General Obligation Bonds 37.44%
Hospital & Health Care 18.57%
Higher Education 16.95%
Utilities 10.58%
Refunded 5.74%
Subject to Government Appropriation 4.74%
Housing 2.68%
Transportation 1.82%
Cash & Cash Equivalents 1.46%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
Michigan 99.78%
Guam 0.22%