Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $1,639.9 (M)
Net Assets - Class A As of 09/30/2020 (updated monthly) $218.0 (M)
Average Duration As of 09/30/2020 (updated monthly) 4.90 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 16.20 Year(s)

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 99.43%
Cash & Cash Equivalents 0.57%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 99.43%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.57%
Investment Grade 99.43%
AAA 11.95%
AA 54.05%
A 16.51%
Refunded 16.92%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.57%

sector breakdownAs of 09/30/2020

[name] [value]
General Obligation Bonds 32.39%
Refunded 21.79%
Utilities 16.33%
Hospital & Health Care 11.55%
Higher Education 9.67%
Transportation 3.33%
Subject to Government Appropriation 1.77%
Other Revenue Bonds 1.68%
Tax Supported Debt 0.88%
Cash & Cash Equivalents 0.57%
Housing 0.04%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
Ohio 99.56%