Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $997.1 (M)
Net Assets - Class R6 As of 09/30/2019 (updated monthly) $8.6 (M)
Average Duration As of 09/30/2019 (updated monthly) 4.74 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 14.60 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 100.66%
Cash & Cash Equivalents -0.66%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 96.09%
0%
Not Rated 0.04%
Refunded 4.53%
Cash & Cash Equivalents -0.66%
Investment Grade 96.09%
AAA 21.83%
AA 59.24%
A 14.91%
BBB 0.11%
Below Investment Grade 0.00%
Not Rated 0.04%
Refunded 4.53%
Cash & Cash Equivalents -0.66%

sector breakdownAs of 09/30/2019

[name] [value]
General Obligation Bonds 36.17%
Hospital & Health Care 16.54%
Utilities 15.92%
Higher Education 10.17%
Refunded 8.03%
Transportation 7.06%
Subject to Government Appropriation 2.93%
Housing 2.53%
Other Revenue Bonds 1.09%
Other -0.43%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
Minnesota 100.00%