Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $1,004.8 (M)
Net Assets - Class R6 As of 07/31/2019 (updated monthly) $8.3 (M)
Average Duration As of 07/31/2019 (updated monthly) 4.76 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 99.48%
Cash & Cash Equivalents 0.52%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 95.00%
0%
Not Rated 0.05%
Refunded 4.64%
Cash & Cash Equivalents 0.31%
Investment Grade 95.00%
AAA 21.35%
AA 57.97%
A 15.57%
BBB 0.11%
Below Investment Grade 0.00%
Not Rated 0.05%
Refunded 4.64%
Cash & Cash Equivalents 0.31%

sector breakdownAs of 07/31/2019

[name] [value]
General Obligation Bonds 35.80%
Hospital & Health Care 16.62%
Utilities 15.88%
Higher Education 9.91%
Refunded 8.21%
Transportation 6.51%
Subject to Government Appropriation 2.98%
Housing 2.45%
Other Revenue Bonds 1.09%
Other 0.55%

State / U.S. Territory Exposure As of 08/31/2019

[name] [value]
Minnesota 100.00%