Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $1,612.5 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $237.9 (M)
Average Duration As of 04/30/2020 (updated monthly) 4.51 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 16.10 Year(s)

Positions As of 04/30/2020

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 99.92%
Cash & Cash Equivalents 0.08%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 99.91%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 0.08%
Investment Grade 99.91%
AAA 8.91%
AA 52.81%
A 18.44%
Refunded 19.75%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.08%

sector breakdownAs of 04/30/2020

[name] [value]
General Obligation Bonds 31.92%
Refunded 24.94%
Utilities 12.51%
Higher Education 12.42%
Hospital & Health Care 9.83%
Transportation 3.38%
Subject to Government Appropriation 3.09%
Other Revenue Bonds 0.92%
Tax Supported Debt 0.91%
Cash & Cash Equivalents 0.08%

State / U.S. Territory Exposure As of 04/30/2020

[name] [value]
Ohio 100.00%