Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $1,699.6 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $169.3 (M)

Positions As of 04/30/2021

Total Positions 308

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 6.98 Year(s) 5.27 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 17.62 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 100.13%
Cash & Cash Equivalents -0.13%

Quality Breakdown As of 04/30/2021

AA 49.59%
A 17.03%
AAA 15.12%
Refunded 13.83%
BBB 3.58%
Cash & Cash Equivalents 0.86%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 85.32%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.86%
Investment Grade 85.32%
AAA 15.12%
AA 49.59%
A 17.03%
BBB 3.58%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.86%

sector breakdownAs of 04/30/2021

[name] [value]
Local 30.37%
Utilities 15.39%
Refunded 13.83%
Health Care 10.09%
Education 9.66%
Transportation 5.45%
State General Obligation 3.93%
Industrial Dev. Revenue and Pollution Control 2.78%
Lease 2.57%
Special Tax 2.39%
Other Revenue Bonds 1.67%
Housing 1.02%
Cash & Cash Equivalents 0.86%

State / U.S. Territory ExposureAs of 03/31/2021

No chart available for this data.
[name] [value]
Ohio 100.78%
Puerto Rico 0.48%
Cash & Cash Equivalents -1.26%