Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $1,508.8 (M)
Net Assets - Advisor ClassAs of 06/30/2019 (updated monthly) $200.5 (M)
Average Duration As of 06/30/2019 (updated monthly) 4.77 Year(s)
Average Weighted MaturityAs of 06/30/2019 (updated monthly) 19.20 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 99.91%
Cash & Cash Equivalents 0.09%

Quality Breakdown As of 06/30/2019

[name] [value]
Investment Grade 90.80%
0%
0%
Refunded 9.10%
Cash & Cash Equivalents 0.09%
Investment Grade 90.80%
AAA 6.83%
AA 65.81%
A 17.61%
BBB 0.55%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 9.10%
Cash & Cash Equivalents 0.09%

sector breakdownAs of 06/30/2019

[name] [value]
General Obligation Bonds 42.86%
Higher Education 14.02%
Refunded 11.02%
Hospital & Health Care 10.60%
Utilities 10.40%
Transportation 3.79%
Subject to Government Appropriation 3.12%
Other Revenue Bonds 2.86%
Tax Supported Debt 1.25%
Cash & Cash Equivalents 0.09%

State / U.S. Territory Exposure As of 06/30/2019

[name] [value]
Ohio 100.00%

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