Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $1,061.4 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $129.6 (M)

Positions As of 08/31/2020

Total Positions 222

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 07/31/2020 (updated monthly) 5.27 Year(s) 5.35 Year(s)
Average Weighted Maturity 5.51 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.44%
Cash & Cash Equivalents 0.56%

Quality Breakdown As of 07/31/2020

[name] [value]
Investment Grade 98.07%
0%
Not Rated 0.04%
N/A 0%
Cash & Cash Equivalents 1.89%
Investment Grade 98.07%
AAA 25.80%
AA 56.61%
A 10.93%
BBB 0.11%
Refunded 4.62%
Below Investment Grade 0.00%
Not Rated 0.04%
N/A 0.00%
Cash & Cash Equivalents 1.89%

sector breakdownAs of 07/31/2020

[name] [value]
General Obligation Bonds 49.10%
Utilities 11.91%
Hospital & Health Care 11.48%
Higher Education 9.04%
Transportation 5.72%
Housing 4.39%
Refunded 3.48%
Subject to Government Appropriation 2.77%
Cash & Cash Equivalents 1.89%
Tax Supported Debt 0.23%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
Minnesota 100.00%