Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $1,133.3 (M)
Net Assets - Class A As of 05/31/2021 (updated monthly) $175.3 (M)

Positions As of 05/31/2021

Total Positions 273

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2021 (updated monthly) 6.79 Year(s) 5.06 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 15.60 Year(s) 12.94 Year(s)

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 100.14%
Cash & Cash Equivalents -0.14%

Quality Breakdown As of 05/31/2021

AA 58.43%
AAA 27.20%
A 10.63%
Refunded 2.10%
BBB 1.74%
Not Rated 0.04%
Cash & Cash Equivalents -0.14%

Quality Breakdown As of 05/31/2021

[name] [value]
Investment Grade 98.00%
0%
Not Rated 0.04%
Not Applicable 0%
Cash & Cash Equivalents -0.14%
Investment Grade 98.00%
AAA 27.20%
AA 58.43%
A 10.63%
BBB 1.74%
Below Investment Grade 0.00%
Not Rated 0.04%
N/A 0.00%
Cash & Cash Equivalents -0.14%

sector breakdownAs of 05/31/2021

[name] [value]
Local 38.19%
Health Care 10.58%
Education 10.39%
Utilities 8.36%
Housing 7.59%
Transportation 6.44%
Lease 5.98%
State General Obligation 5.33%
Other Revenue Bonds 3.27%
Refunded 2.10%
Special Tax 1.90%
Cash & Cash Equivalents -0.14%

State / U.S. Territory ExposureAs of 05/31/2021

No chart available for this data.
[name] [value]
Minnesota 97.81%
Puerto Rico 1.21%
New Jersey 0.75%
Illinois 0.37%
Cash & Cash Equivalents -0.14%