Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $1,095.2 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $138.1 (M)
Average Duration As of 12/31/2020 (updated monthly) 6.50 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 15.20 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 99.54%
Cash & Cash Equivalents 0.46%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 99.50%
0%
Not Rated 0.04%
Not Applicable 0%
Cash & Cash Equivalents 0.46%
Investment Grade 99.50%
AAA 27.94%
AA 57.77%
A 9.42%
BBB 0.10%
Refunded 4.27%
Below Investment Grade 0.00%
Not Rated 0.04%
N/A 0.00%
Cash & Cash Equivalents 0.46%

sector breakdownAs of 12/31/2020

[name] [value]
General Obligation Bonds 50.27%
Hospital & Health Care 11.76%
Utilities 9.98%
Higher Education 9.34%
Housing 6.49%
Transportation 5.67%
Refunded 3.20%
Subject to Government Appropriation 2.63%
Cash & Cash Equivalents 0.46%
Tax Supported Debt 0.21%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
Minnesota 99.83%
Puerto Rico 0.17%