Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2021 (updated monthly) $1,109.8 (M)
Net Assets - Class C As of 02/28/2021 (updated monthly) $109.3 (M)
Average Duration As of 03/31/2021 (updated monthly) 6.65 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 14.86 Year(s)

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 99.36%
Cash & Cash Equivalents 0.64%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 96.26%
0%
Not Rated 0.04%
Not Applicable 0%
Cash & Cash Equivalents 3.70%
Investment Grade 96.26%
AAA 26.63%
AA 56.63%
A 10.48%
BBB 0.38%
Refunded 2.14%
Below Investment Grade 0.00%
Not Rated 0.04%
N/A 0.00%
Cash & Cash Equivalents 3.70%

sector breakdownAs of 03/31/2021

[name] [value]
Local 37.72%
Health Care 10.78%
Education 10.14%
Utilities 8.29%
Transportation 6.45%
Housing 5.39%
State General Obligation 5.30%
Lease 4.84%
Cash & Cash Equivalents 3.70%
Other Revenue Bonds 3.29%
Refunded 2.14%
Special Tax 1.94%

State / U.S. Territory ExposureAs of 03/31/2021

No chart available for this data.
[name] [value]
Minnesota 95.04%
Cash & Cash Equivalents 3.70%
Puerto Rico 1.25%