Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $979.0 (M)
Net Assets - Advisor ClassAs of 01/31/2021 (updated monthly) $101.0 (M)
Average Duration As of 01/31/2021 (updated monthly) 5.82 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 17.59 Year(s)

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 100.87%
Cash & Cash Equivalents -0.87%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 99.96%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.03%
Investment Grade 99.96%
AAA 8.09%
AA 64.35%
A 15.33%
BBB 2.88%
Refunded 9.31%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.03%

sector breakdownAs of 01/31/2021

[name] [value]
Local 29.91%
Health Care 18.35%
Education 16.48%
Refunded 9.31%
Utilities 8.86%
Lease 7.14%
Transportation 2.72%
Housing 2.65%
Industrial Dev. Revenue and Pollution Control 2.32%
Special Tax 2.22%
Cash & Cash Equivalents 0.03%

State / U.S. Territory ExposureAs of 01/31/2021

No chart available for this data.
[name] [value]
Michigan 99.63%
Guam 0.22%
Puerto Rico 0.11%
Cash & Cash Equivalents 0.03%