Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $947.0 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $75.6 (M)
Average Duration As of 05/31/2020 (updated monthly) 4.59 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 98.03%
Cash & Cash Equivalents 1.97%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 96.57%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 3.43%
Investment Grade 96.57%
AAA 9.18%
AA 69.44%
A 14.09%
BBB 0.79%
Refunded 3.07%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 3.43%

sector breakdownAs of 05/31/2020

[name] [value]
General Obligation Bonds 37.92%
Hospital & Health Care 18.33%
Higher Education 15.65%
Utilities 10.12%
Refunded 6.34%
Subject to Government Appropriation 4.80%
Cash & Cash Equivalents 3.43%
Transportation 1.74%
Housing 1.66%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
Michigan 99.80%
Guam 0.20%