Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $1,482.8 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $188.8 (M)
Average Duration As of 04/30/2019 (updated monthly) 4.77 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 19.30 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 100.46%
Cash & Cash Equivalents -0.46%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 91.72%
0%
0%
Refunded 8.74%
Cash & Cash Equivalents -0.46%
Investment Grade 91.72%
AAA 6.43%
AA 67.32%
A 17.41%
BBB 0.56%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 8.74%
Cash & Cash Equivalents -0.46%

sector breakdownAs of 04/30/2019

[name] [value]
General Obligation Bonds 43.75%
Higher Education 14.36%
Refunded 10.82%
Utilities 10.54%
Hospital & Health Care 10.33%
Transportation 3.80%
Subject to Government Appropriation 3.18%
Other Revenue Bonds 2.91%
Tax Supported Debt 0.77%
Cash & Cash Equivalents -0.46%

State / U.S. Territory Exposure As of 04/30/2019

[name] [value]
Ohio 100.00%

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