Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $1,042.9 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $9.3 (M)

Positions As of 06/30/2020

Total Positions 216

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 5.38 Year(s) 5.47 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 15.40 Year(s) 14.24 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 98.73%
Cash & Cash Equivalents 1.27%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 98.70%
0%
Not Rated 0.04%
N/A 0%
Cash & Cash Equivalents 1.27%
Investment Grade 98.70%
AAA 25.92%
AA 56.97%
A 10.99%
BBB 0.11%
Refunded 4.71%
Below Investment Grade 0.00%
Not Rated 0.04%
N/A 0.00%
Cash & Cash Equivalents 1.27%

sector breakdownAs of 06/30/2020

[name] [value]
General Obligation Bonds 49.44%
Utilities 12.06%
Hospital & Health Care 11.45%
Higher Education 9.08%
Transportation 5.76%
Housing 4.38%
Refunded 3.54%
Subject to Government Appropriation 2.79%
Cash & Cash Equivalents 1.27%
Tax Supported Debt 0.23%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Minnesota 99.75%