Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,533.1 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $123.9 (M)
Average Duration As of 10/31/2019 (updated monthly) 4.67 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 19.20 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 99.61%
Cash & Cash Equivalents 0.39%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 89.92%
0%
0%
Refunded 9.69%
Cash & Cash Equivalents 0.39%
Investment Grade 89.92%
AAA 7.65%
AA 63.57%
A 18.70%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 9.69%
Cash & Cash Equivalents 0.39%

sector breakdownAs of 10/31/2019

[name] [value]
General Obligation Bonds 42.82%
Higher Education 13.98%
Utilities 11.53%
Refunded 10.27%
Hospital & Health Care 10.05%
Transportation 3.49%
Subject to Government Appropriation 3.46%
Other Revenue Bonds 2.82%
Tax Supported Debt 1.21%
Cash & Cash Equivalents 0.39%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
Ohio 100.00%