Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $1,159.7 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $91.1 (M)

Positions As of 08/31/2021

Total Positions 290

FIXED INCOME VS. Bloomberg Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 6.50 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 14.94 Year(s) 13.10 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 98.18%
Cash & Cash Equivalents 1.82%

Quality Breakdown As of 08/31/2021

AA 56.15%
AAA 24.23%
A 11.99%
BBB 3.34%
Refunded 2.43%
Cash & Cash Equivalents 1.82%
Not Rated 0.04%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 95.71%
0%
Not Rated 0.04%
Not Applicable 0%
Cash & Cash Equivalents 1.82%
Investment Grade 95.71%
AAA 24.23%
AA 56.15%
A 11.99%
BBB 3.34%
Below Investment Grade 0.00%
Not Rated 0.04%
N/A 0.00%
Cash & Cash Equivalents 1.82%

sector breakdownAs of 08/31/2021

[name] [value]
Local 36.56%
Health Care 11.26%
Education 10.03%
Utilities 8.20%
Housing 6.77%
Transportation 6.68%
Lease 5.19%
State General Obligation 5.14%
Other Revenue Bonds 3.21%
Refunded 2.43%
Special Tax 1.88%
Cash & Cash Equivalents 1.82%
Industrial Dev. Revenue and Pollution Control 0.84%

State / U.S. Territory ExposureAs of 08/31/2021

No chart available for this data.
[name] [value]
Minnesota 93.37%
Cash & Cash Equivalents 1.82%
Puerto Rico 1.20%
New Jersey 1.18%
Illinois 0.95%
Alabama 0.43%
New York 0.41%
Tennessee 0.41%
Washington 0.16%