Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $1,069.9 (M)
Net Assets - Class A As of 09/30/2020 (updated monthly) $135.7 (M)

Positions As of 09/30/2020

Total Positions 225

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 5.25 Year(s) 5.44 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 15.30 Year(s) 5.53 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 99.86%
Cash & Cash Equivalents 0.14%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 99.81%
0%
Not Rated 0.04%
Not Applicable 0%
Cash & Cash Equivalents 0.14%
Investment Grade 99.81%
AAA 27.24%
AA 57.27%
A 10.76%
BBB 0.10%
Refunded 4.44%
Below Investment Grade 0.00%
Not Rated 0.04%
N/A 0.00%
Cash & Cash Equivalents 0.14%

sector breakdownAs of 09/30/2020

[name] [value]
General Obligation Bonds 50.43%
Utilities 11.69%
Hospital & Health Care 11.28%
Higher Education 8.82%
Housing 5.79%
Transportation 5.57%
Refunded 3.33%
Subject to Government Appropriation 2.73%
Tax Supported Debt 0.22%
Cash & Cash Equivalents 0.14%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
Minnesota 98.73%