Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $906.8 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $63.0 (M)
Average Duration As of 02/28/2019 (updated monthly) 5.15 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 18.70 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 97.61%
Cash & Cash Equivalents 2.39%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 94.33%
0%
0%
Refunded 3.28%
Cash & Cash Equivalents 2.39%
Investment Grade 94.33%
AAA 9.10%
AA 69.83%
A 14.54%
BBB 0.86%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 3.28%
Cash & Cash Equivalents 2.39%

sector breakdownAs of 02/28/2019

[name] [value]
General Obligation Bonds 37.81%
Hospital & Health Care 23.35%
Higher Education 16.32%
Utilities 9.14%
Subject to Government Appropriation 4.88%
Refunded 4.28%
Cash & Cash Equivalents 2.39%
Transportation 1.84%

State / U.S. Territory Exposure As of 02/28/2019

[name] [value]
Michigan 100.00%

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