Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $963.0 (M)
Net Assets - Advisor ClassAs of 06/30/2020 (updated monthly) $85.1 (M)
Average Duration As of 06/30/2020 (updated monthly) 4.82 Year(s)

Positions As of 07/31/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Fixed Income 98.54%
Cash & Cash Equivalents 1.46%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 98.02%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.97%
Investment Grade 98.02%
AAA 9.30%
AA 70.53%
A 14.81%
BBB 0.81%
Refunded 2.57%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.97%

sector breakdownAs of 06/30/2020

[name] [value]
General Obligation Bonds 37.57%
Hospital & Health Care 18.55%
Higher Education 16.35%
Utilities 10.53%
Refunded 5.81%
Subject to Government Appropriation 4.76%
Housing 2.67%
Cash & Cash Equivalents 1.97%
Transportation 1.79%

State / U.S. Territory Exposure As of 06/30/2020

[name] [value]
Michigan 99.78%
Guam 0.22%