Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $1,549.1 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $200.0 (M)

Positions As of 12/31/2019

Total Positions 216

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2019 (updated monthly) 4.64 Year(s) 5.42 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 17.30 Year(s) 14.32 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 99.10%
Cash & Cash Equivalents 0.90%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 82.74%
0%
0%
Refunded 16.35%
Cash & Cash Equivalents 0.90%
Investment Grade 82.74%
AAA 7.81%
AA 55.52%
A 19.41%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 16.35%
Cash & Cash Equivalents 0.90%

sector breakdownAs of 12/31/2019

[name] [value]
General Obligation Bonds 34.56%
Refunded 19.55%
Higher Education 12.61%
Utilities 12.27%
Hospital & Health Care 9.83%
Transportation 3.42%
Subject to Government Appropriation 3.17%
Other Revenue Bonds 2.76%
Tax Supported Debt 0.91%
Cash & Cash Equivalents 0.90%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
Ohio 100.00%