Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $1,699.6 (M)
Net Assets - Advisor ClassAs of 04/30/2021 (updated monthly) $305.0 (M)
Average Duration As of 05/31/2021 (updated monthly) 7.06 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 17.65 Year(s)

Positions As of 05/31/2021

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 100.30%
Cash & Cash Equivalents -0.30%

Quality Breakdown As of 05/31/2021

[name] [value]
Investment Grade 86.77%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.30%
Investment Grade 86.77%
AAA 15.17%
AA 49.90%
A 17.60%
BBB 4.10%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.30%

sector breakdownAs of 05/31/2021

[name] [value]
Local 29.36%
Utilities 15.39%
Refunded 13.52%
Health Care 10.15%
Education 10.09%
Transportation 5.48%
State General Obligation 4.13%
Lease 3.55%
Industrial Dev. Revenue and Pollution Control 3.53%
Special Tax 2.39%
Other Revenue Bonds 1.68%
Housing 1.02%
Cash & Cash Equivalents -0.30%

State / U.S. Territory ExposureAs of 05/31/2021

No chart available for this data.
[name] [value]
Ohio 99.62%
Puerto Rico 0.46%
Illinois 0.21%
Cash & Cash Equivalents -0.30%