Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $1,635.2 (M)
Net Assets - Class C As of 06/30/2020 (updated monthly) $193.6 (M)

Positions As of 07/31/2020

Total Positions 240

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 4.83 Year(s) 5.47 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Fixed Income 101.11%
Cash & Cash Equivalents -1.11%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 100.12%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents -0.12%
Investment Grade 100.12%
AAA 11.06%
AA 55.11%
A 17.25%
Refunded 16.70%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.12%

sector breakdownAs of 06/30/2020

[name] [value]
General Obligation Bonds 33.11%
Refunded 21.68%
Utilities 15.43%
Higher Education 10.98%
Hospital & Health Care 10.82%
Transportation 3.38%
Subject to Government Appropriation 2.95%
Tax Supported Debt 0.89%
Other Revenue Bonds 0.87%
Cash & Cash Equivalents -0.12%

State / U.S. Territory Exposure As of 06/30/2020

[name] [value]
Ohio 100.00%