Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $1,538.1 (M)
Net Assets - Class C As of 08/31/2019 (updated monthly) $211.0 (M)
Average Duration As of 08/31/2019 (updated monthly) 4.73 Year(s)
Average Weighted MaturityAs of 08/31/2019 (updated monthly) 19.20 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 100.27%
Cash & Cash Equivalents -0.27%

Quality Breakdown As of 08/31/2019

[name] [value]
Investment Grade 90.35%
0%
0%
Refunded 9.92%
Cash & Cash Equivalents -0.27%
Investment Grade 90.35%
AAA 6.86%
AA 65.78%
A 17.71%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 9.92%
Cash & Cash Equivalents -0.27%

sector breakdownAs of 08/31/2019

[name] [value]
General Obligation Bonds 43.24%
Higher Education 14.03%
Refunded 10.81%
Utilities 10.72%
Hospital & Health Care 10.10%
Transportation 3.84%
Subject to Government Appropriation 3.48%
Other Revenue Bonds 2.82%
Tax Supported Debt 1.23%
Cash & Cash Equivalents -0.27%

State / U.S. Territory Exposure As of 08/31/2019

[name] [value]
Ohio 100.00%