Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $955.4 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $77.9 (M)
Average Duration As of 01/31/2020 (updated monthly) 4.77 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 17.60 Year(s)

Positions As of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 98.33%
Cash & Cash Equivalents 1.67%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 94.65%
0%
0%
Refunded 3.67%
Cash & Cash Equivalents 1.67%
Investment Grade 94.65%
AAA 9.13%
AA 70.62%
A 14.01%
BBB 0.89%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 3.67%
Cash & Cash Equivalents 1.67%

sector breakdownAs of 01/31/2020

[name] [value]
General Obligation Bonds 37.23%
Hospital & Health Care 19.35%
Higher Education 17.32%
Utilities 9.20%
Refunded 6.92%
Subject to Government Appropriation 4.75%
Transportation 1.92%
Cash & Cash Equivalents 1.67%
Housing 1.64%

State / U.S. Territory Exposure As of 01/31/2020

[name] [value]
Michigan 100.00%