Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $937.4 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $75.4 (M)
Average Duration As of 12/31/2019 (updated monthly) 4.83 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 17.60 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 98.68%
Cash & Cash Equivalents 1.32%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 94.98%
0%
0%
Refunded 3.70%
Cash & Cash Equivalents 1.32%
Investment Grade 94.98%
AAA 9.15%
AA 70.88%
A 14.05%
BBB 0.90%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 3.70%
Cash & Cash Equivalents 1.32%

sector breakdownAs of 12/31/2019

[name] [value]
General Obligation Bonds 37.36%
Hospital & Health Care 19.46%
Higher Education 17.37%
Utilities 9.21%
Refunded 7.00%
Subject to Government Appropriation 4.75%
Transportation 1.90%
Housing 1.64%
Cash & Cash Equivalents 1.32%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
Michigan 100.00%