Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $915.5 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $64.8 (M)
Average Duration As of 04/30/2019 (updated monthly) 5.06 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 18.60 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 98.39%
Cash & Cash Equivalents 1.61%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 95.16%
0%
0%
Refunded 3.24%
Cash & Cash Equivalents 1.61%
Investment Grade 95.16%
AAA 9.23%
AA 70.23%
A 14.80%
BBB 0.90%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 3.24%
Cash & Cash Equivalents 1.61%

sector breakdownAs of 04/30/2019

[name] [value]
General Obligation Bonds 38.01%
Hospital & Health Care 23.64%
Higher Education 16.47%
Utilities 9.20%
Subject to Government Appropriation 4.93%
Refunded 4.23%
Transportation 1.91%
Cash & Cash Equivalents 1.61%

State / U.S. Territory Exposure As of 04/30/2019

[name] [value]
Michigan 100.00%

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