Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $1,633.1 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $262.6 (M)

Positions As of 08/31/2020

Total Positions 240

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 4.88 Year(s) 5.43 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 16.40 Year(s) 14.30 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.89%
Cash & Cash Equivalents 0.11%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 99.89%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.11%
Investment Grade 99.89%
AAA 11.98%
AA 55.57%
A 16.37%
Refunded 15.97%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.11%

sector breakdownAs of 08/31/2020

[name] [value]
General Obligation Bonds 32.38%
Refunded 20.86%
Utilities 16.40%
Hospital & Health Care 11.41%
Higher Education 9.73%
Transportation 3.36%
Subject to Government Appropriation 3.19%
Other Revenue Bonds 1.69%
Tax Supported Debt 0.88%
Cash & Cash Equivalents 0.11%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
Ohio 100.00%