Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $1,453.3 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $179.1 (M)
Average Duration As of 02/28/2019 (updated monthly) 4.82 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 19.10 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 101.00%
Cash & Cash Equivalents -1.00%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 92.14%
0%
0%
Refunded 8.87%
Cash & Cash Equivalents -1.00%
Investment Grade 92.14%
AAA 6.38%
AA 67.04%
A 18.15%
BBB 0.57%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 8.87%
Cash & Cash Equivalents -1.00%

sector breakdownAs of 02/28/2019

[name] [value]
General Obligation Bonds 42.84%
Higher Education 14.29%
Refunded 11.59%
Hospital & Health Care 11.14%
Utilities 10.48%
Transportation 3.72%
Subject to Government Appropriation 3.21%
Other Revenue Bonds 2.95%
Tax Supported Debt 0.79%
Cash & Cash Equivalents -1.00%

State / U.S. Territory Exposure As of 02/28/2019

[name] [value]
Ohio 100.00%

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