Address And Details

Two Intl Place, Suite 1400 , Boston, MA 02110
Fund Manager Cynthia Clemson
Manager Tenure 7 Years 6 Months

Strategy And Objective

The Fund s investment objective is to provide current income exempt from regular federal income tax and Ohio state personal income taxes.Under normal market circumstances, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the Fund s investment objective (the 80% Policy ). The Fund may invest without limit in obligations the income from which is subject to the federal alternative minimum tax. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment (which are those rated Baa or higher by Moody s Investors Service, Inc. ( Moody s ), or BBB or higher by either Standard & Poor s Ratings Group ( S&P ) or Fitch Ratings ( Fitch )) or, if unrated, determined by the investment adviser to be of at least investment grade quality. The balance of net assets may be invested in municipal obligations rated below investment grade and in unrated municipal obligations considered to be of comparable quality by the investment adviser ( junk bonds ).

Net Asset Value

as of 4:53 PM ET 09/20/2021

Performance

  • 1 Week
  • n/a
  • 1 Month
  • -0.21%
  • 3 Months
  • -0.32%
  • 1 Yr Return
  • 0.00%
  • 5 Yr Return
  • +0.43%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 99.46%
Other 0.54%
Stocks 0.00%
Cash 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 112.12 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.00 -0.32 -0.49
Beta 0.96 0.97 1.19
R Squared 0.97 0.97 0.90
Std Deviation 3.89 3.86 4.51
Sharpe Ratio 1.00 0.49 n/a

Purchase Information

as of 4:37 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +2.75%
  • +3.82%
+2.75% +3.82%
3 Year
  • +5.02%
  • +5.02%
+5.02% +5.02%
10 Year
  • +4.27%
  • +4.51%
+4.27% +4.51%
Life Of Fund
  • +4.33%
  • +4.35%
+4.33% +4.35%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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