Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $1,612.5 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $243.9 (M)

Positions As of 02/29/2020

Total Positions 221

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 4.65 Year(s) 5.06 Year(s)
Average Weighted MaturityAs of 02/29/2020 (updated monthly) 16.60 Year(s) 14.41 Year(s)

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 99.47%
Cash & Cash Equivalents 0.53%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 81.31%
0%
0%
Refunded 18.15%
Cash & Cash Equivalents 0.53%
Investment Grade 81.31%
AAA 8.57%
AA 54.00%
A 18.74%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 18.15%
Cash & Cash Equivalents 0.53%

sector breakdownAs of 02/29/2020

[name] [value]
General Obligation Bonds 32.85%
Refunded 23.14%
Utilities 12.75%
Higher Education 12.43%
Hospital & Health Care 10.07%
Transportation 3.45%
Subject to Government Appropriation 3.01%
Tax Supported Debt 0.90%
Other Revenue Bonds 0.88%
Cash & Cash Equivalents 0.53%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
Ohio 100.00%