Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $1,603.4 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $251.2 (M)

Positions As of 06/30/2020

Total Positions 231

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2020 (updated monthly) 4.68 Year(s) 5.72 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 100.12%
Cash & Cash Equivalents -0.12%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 100.10%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents -0.09%
Investment Grade 100.10%
AAA 10.44%
AA 54.20%
A 17.35%
Refunded 18.11%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.09%

sector breakdownAs of 05/31/2020

[name] [value]
General Obligation Bonds 32.51%
Refunded 23.19%
Utilities 15.66%
Higher Education 10.65%
Hospital & Health Care 9.82%
Transportation 3.44%
Subject to Government Appropriation 3.01%
Tax Supported Debt 0.91%
Other Revenue Bonds 0.89%
Cash & Cash Equivalents -0.09%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
Ohio 100.00%