Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $1,524.7 (M)
Net Assets - Advisor ClassAs of 08/31/2019 (updated monthly) $209.4 (M)
Average Duration As of 09/30/2019 (updated monthly) 4.68 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 19.00 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 100.18%
Cash & Cash Equivalents -0.18%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 89.50%
0%
0%
Refunded 10.68%
Cash & Cash Equivalents -0.18%
Investment Grade 89.50%
AAA 6.86%
AA 64.92%
A 17.72%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 10.68%
Cash & Cash Equivalents -0.18%

sector breakdownAs of 09/30/2019

[name] [value]
General Obligation Bonds 42.60%
Higher Education 14.06%
Refunded 11.25%
Utilities 10.75%
Hospital & Health Care 10.12%
Transportation 3.84%
Subject to Government Appropriation 3.49%
Other Revenue Bonds 2.84%
Tax Supported Debt 1.25%
Cash & Cash Equivalents -0.18%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
Ohio 100.00%