Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $974.9 (M)
Net Assets - Class R6
Average Duration As of 06/30/2021 (updated monthly) 6.43 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 19.04 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 101.02%
Cash & Cash Equivalents -1.02%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 94.41%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -1.02%
Investment Grade 94.41%
AAA 7.98%
AA 62.03%
A 18.72%
BBB 5.68%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -1.02%

sector breakdownAs of 06/30/2021

[name] [value]
Local 25.54%
Health Care 19.87%
Education 16.32%
Utilities 7.93%
Lease 7.86%
Transportation 6.78%
Refunded 6.61%
Housing 3.68%
Industrial Dev. Revenue and Pollution Control 2.98%
Special Tax 2.18%
State General Obligation 1.25%
Cash & Cash Equivalents -1.02%

State / U.S. Territory ExposureAs of 06/30/2021

No chart available for this data.
[name] [value]
Michigan 95.36%
Puerto Rico 1.84%
Illinois 1.18%
New York 0.97%
New Jersey 0.80%
Alabama 0.44%
Guam 0.23%
Tennessee 0.14%
Texas 0.07%
Cash & Cash Equivalents -1.02%