Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $967.7 (M)
Net Assets - Class R6

Positions As of 03/31/2020

Total Positions 229

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 4.77 Year(s) 5.06 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 98.08%
Cash & Cash Equivalents 1.92%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 93.95%
0%
0%
Refunded 3.62%
Cash & Cash Equivalents 2.43%
Investment Grade 93.95%
AAA 9.17%
AA 69.85%
A 14.02%
BBB 0.91%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 3.62%
Cash & Cash Equivalents 2.43%

sector breakdownAs of 02/29/2020

[name] [value]
General Obligation Bonds 37.36%
Hospital & Health Care 19.35%
Higher Education 15.82%
Utilities 9.86%
Refunded 6.84%
Subject to Government Appropriation 4.75%
Cash & Cash Equivalents 2.43%
Transportation 1.93%
Housing 1.66%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
Michigan 100.00%