Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $934.8 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $71.5 (M)
Average Duration As of 09/30/2019 (updated monthly) 4.97 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 18.50 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 99.75%
Cash & Cash Equivalents 0.25%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 97.15%
0%
0%
Refunded 2.60%
Cash & Cash Equivalents 0.25%
Investment Grade 97.15%
AAA 9.28%
AA 71.67%
A 15.29%
BBB 0.91%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 2.60%
Cash & Cash Equivalents 0.25%

sector breakdownAs of 09/30/2019

[name] [value]
General Obligation Bonds 37.97%
Hospital & Health Care 23.57%
Higher Education 16.96%
Utilities 10.53%
Subject to Government Appropriation 5.23%
Refunded 3.56%
Transportation 1.94%
Cash & Cash Equivalents 0.25%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
Michigan 100.00%