Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $915.5 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $66.0 (M)
Average Duration As of 06/30/2019 (updated monthly) 5.09 Year(s)
Average Weighted MaturityAs of 06/30/2019 (updated monthly) 18.60 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 98.66%
Cash & Cash Equivalents 1.34%

Quality Breakdown As of 06/30/2019

[name] [value]
Investment Grade 96.02%
0%
0%
Refunded 2.63%
Cash & Cash Equivalents 1.34%
Investment Grade 96.02%
AAA 9.21%
AA 71.17%
A 14.74%
BBB 0.90%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 2.63%
Cash & Cash Equivalents 1.34%

sector breakdownAs of 06/30/2019

[name] [value]
General Obligation Bonds 37.83%
Hospital & Health Care 23.48%
Higher Education 16.43%
Utilities 10.49%
Subject to Government Appropriation 4.90%
Refunded 3.61%
Transportation 1.92%
Cash & Cash Equivalents 1.34%

State / U.S. Territory Exposure As of 06/30/2019

[name] [value]
Michigan 100.00%

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