Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $1,012.0 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $137.9 (M)
Average Duration As of 02/29/2020 (updated monthly) 5.32 Year(s)

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 99.79%
Cash & Cash Equivalents 0.21%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 93.30%
0%
Not Rated 0.04%
Refunded 5.16%
Cash & Cash Equivalents 1.50%
Investment Grade 93.30%
AAA 23.17%
AA 56.91%
A 13.11%
BBB 0.11%
Below Investment Grade 0.00%
Not Rated 0.04%
Refunded 5.16%
Cash & Cash Equivalents 1.50%

sector breakdownAs of 02/29/2020

[name] [value]
General Obligation Bonds 45.43%
Hospital & Health Care 14.26%
Utilities 11.96%
Higher Education 9.16%
Transportation 5.93%
Refunded 4.89%
Housing 3.85%
Subject to Government Appropriation 2.80%
Cash & Cash Equivalents 1.50%
Tax Supported Debt 0.23%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
Minnesota 100.00%