Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. The "before sales charge" performance does not reflect the current maximum sales charges, which we explain below. If performance did reflect the charges, it would be lower. The "after sales charge" performance (or returns at public offering price) varies by share class and fund. For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund). Class B share performance reflects the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declines to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short-Term Municipal Income Fund; for these funds, the CDSC is 1% in the first year, declines to 0.5% in the second year, and is eliminated thereafter). Class C share performance reflects a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares by adjusting for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (note, for two funds — Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund performance prior to inception is based on the historical performance of class B shares). Performance for class A, C, R6, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which has been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. The "after sales charge" performance (at public offering price) for class N shares reflects the current maximum initial sales charge of 1.50%. Class R, R3, R4, R5, and R6 shares, which are available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R3 and R4 shares prior to their inception is derived from the historical performance of class Y shares by adjusting for the higher operating expenses for such shares. Performance for class R5 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower expenses; had it been adjusted, performance would be higher (with the exception of the RetirementReady Maturity, 2025, 2030, 2035, and 2040 Funds, for which performance is derived from the historical performance of class R6 shares and has been adjusted for the higher operating expenses for such shares; and the RetirementReady 2045, 2050, 2055, and 2060 Funds, for which performance is derived from the historical performance of class R6 shares and has not been adjusted for the lower expenses; had it been adjusted, performance would be higher). Performance for class R6 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower operating expenses; had it been adjusted, performance would be higher. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses. Had these limits not been in place, performance would be lower.
Active Income
Ohio Tax Exempt Income Fund (Class Y) (POTYX)
Seeking a high level of tax-free income
Highlights
Objective
The fund seeks as high a level of current income exempt from federal income tax and Ohio personal income tax as we believe is consistent with preservation of capital.
Strategy and process
- Tax-advantaged income: The fund offers Ohio residents the potential for high current income that is free from federal income tax and Ohio State personal income taxes.
- Focus on performance: The portfolio managers seek to provide a competitive yield through a combination of careful security selection and portfolio construction strategies.
- A diversified portfolio: A broadly diversified portfolio enables the managers to pursue current tax-free income opportunities while managing risk and seeking to preserve capital.
Fund price |
Yesterday’s close | 52-week high | 52-week low |
---|---|---|---|
Net asset value |
$9.25
0.11% | $0.01 |
$9.42
03/09/20 |
$8.39
03/20/20 |
Fund facts as of 02/28/21
$104.19M
19%
Monthly
122
May
746849504 / 1828
01/02/08
Tax-free Income
POTYX
Manager commentary | Q4 2020
Research guides active muni strategies
Portfolio Manager Paul Drury, CFA describes how his team has positioned Putnam municipal funds amid the fiscal policy uncertainty of the pandemic.
Literature
Fund documents |
Prospectuses/SAI |
Fact Sheet (YA share) (PDF) |
Annual Fund Report (PDF) |
Semiannual Fund Report (PDF) |
Quarterly Commentary (PDF) |
Brochure (PDF) |
New York confident about recovery
New York leaders are confident about the state's economic recovery.California budget outlook brightens
With revenues coming in higher than projected, the outlook for the California budget is positive in the near term.Record-setting muni issuance pauses post-election
Muni issuance pauses post-election, but reinvestment demand typically increases near year-end.Performance
Consistency of positive performance over five years
Performance shown above does not reflect the effects of any sales charges. Click on the dots to see specific returns in each five-year period as of the date revealed. Note that returns of 0.00% are counted as positive periods. For complete fund performance, please see below.
8.29%
Best 5-year annualized return
(for period ending 12/31/95)
1.89%
Worst 5-year annualized return
(for period ending 12/31/08)
4.70%
Average 5-year annualized return
Total return (%) as of 12/31/20
Annual performance as of 12/31/20
Annualized Total return (%) as of 12/31/20
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | 4.51% | 4.01% | 3.39% | 4.07% |
After sales charge | N/A | N/A | N/A | N/A |
Bloomberg Barclays Municipal Bond Index | 5.21% | 4.64% | 3.91% | 4.63% |
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 02/28/21 | -1.30% | - | |
YTD as of 03/05/21 | -0.52% | - | |
Yield
Distribution rate before sales charge as of 03/05/21 |
2.48% |
---|---|
Distribution rate after sales charge as of 03/05/21 |
2.48% |
30-day SEC yield as of 02/28/21 | 0.88% |
Risk-adjusted performance as of 01/31/21
Sharpe ratio (3 yrs.) | 0.83 |
---|---|
Information ratio (3 yrs.) | -1.75 |
Volatility as of 01/31/21
Standard deviation (3 yrs.) | 3.76% |
---|---|
Beta | 0.97 |
R-squared | 0.99 |
Fixed income statistics as of 01/31/21
Duration to worst | 5.06 yrs. |
---|
Lipper rankings as of 01/31/21
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 15/27 | 54% |
3 yrs. | 12/25 | 47% |
5 yrs. | 9/22 | 40% |
10 yrs. | 10/21 | 46% |
Morningstar Ratings™ as of 01/31/21
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 26 | |
3 yrs. | 26 | |
5 yrs. | 23 | |
10 yrs. | 22 |
Distributions
Accrual days | 28 |
---|---|
Accrual start date | 02/01/21 |
Accrual end date | 02/28/21 |
Payable date | 02/26/21 |
Non-taxable income | $0.018453312 |
Extra taxable income | -- |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Tax-Equivalent Yield Calculator
When considering investing in municipal bonds, you should evaluate yields on a tax-equivalent basis, taking into account your tax liability on the interest earned from each.
- Federally tax-exempt bonds typically yield less income than taxable bonds.
- State and local income tax-exempt bonds may yield less than those whose interest is taxed in a particular jurisdiction.
Holdings
Franklin Co Hosp Rev 05.0000 12/01/2046 | 2.79% |
---|---|
Hamilton Cnty-B-Cabs 00.0000 12/01/2024 | 2.71% |
Cleveland Pub Pwr-B-2 00.0000 11/15/2025 | 2.70% |
Ohio St-A 04.0000 02/01/2033 | 2.31% |
N Royalton Sd 05.0000 12/01/2047 | 2.18% |
Lake Cnty Oh Cmnty Cl 04.0000 10/01/2035 | 2.01% |
Toledo Et Port Ref 06.4500 12/15/2021 | 1.88% |
Ohio St-Rev-Ref 04.0000 11/15/2041 | 1.82% |
Whiting In Envrnmntl 05.0000 12/01/2044 | 1.75% |
Cleveland Pkg-Unref 05.2500 09/15/2022 | 1.68% |
Top 10 holdings, percent of portfolio | 21.83% |
Top 10 holdings as of 01/31/21 | |
---|---|
Franklin Co Hosp Rev 05.0000 12/01/2046 | |
Hamilton Cnty-B-Cabs 00.0000 12/01/2024 | |
Cleveland Pub Pwr-B-2 00.0000 11/15/2025 | |
Ohio St-A 04.0000 02/01/2033 | |
N Royalton Sd 05.0000 12/01/2047 | |
Lake Cnty Oh Cmnty Cl 04.0000 10/01/2035 | |
Toledo Et Port Ref 06.4500 12/15/2021 | |
Ohio St-Rev-Ref 04.0000 11/15/2041 | |
Whiting In Envrnmntl 05.0000 12/01/2044 | |
Cleveland Pkg-Unref 05.2500 09/15/2022 | |
Holdings represent 21.83% of portfolio |
Top 10 holdings as of 12/31/20 | |
---|---|
Franklin Co Hosp Rev 05.0000 12/01/2046 | |
Hamilton Cnty-B-Cabs 00.0000 12/01/2024 | |
Cleveland Pub Pwr-B-2 00.0000 11/15/2025 | |
Clifton Tx Hgr Edu Fi 04.0000 08/15/2032 | |
Ohio St-A 04.0000 02/01/2033 | |
N Royalton Sd 05.0000 12/01/2047 | |
Lake Cnty Oh Cmnty Cl 04.0000 10/01/2035 | |
Toledo Et Port Ref 06.4500 12/15/2021 | |
Ohio St-Rev-Ref 04.0000 11/15/2041 | |
Whiting In Envrnmntl 05.0000 12/01/2044 | |
Holdings represent 21.33% of portfolio |
Top 10 holdings as of 11/30/20 | |
---|---|
Franklin Co Hosp Rev 05.0000 12/01/2046 | |
Cleveland Pub Pwr-B-2 00.0000 11/15/2025 | |
Hamilton Cnty-B-Cabs 00.0000 12/01/2024 | |
Clifton Tx Hgr Edu Fi 04.0000 08/15/2032 | |
Ohio St-A 04.0000 02/01/2033 | |
N Royalton Sd 05.0000 12/01/2047 | |
Lake Cnty Oh Cmnty Cl 04.0000 10/01/2035 | |
Toledo Et Port Ref 06.4500 12/15/2021 | |
Ohio St-Rev-Ref 04.0000 11/15/2041 | |
Whiting In Envrnmntl 05.0000 12/01/2044 | |
Holdings represent 21.25% of portfolio |
Top 10 holdings as of 10/31/20 | |
---|---|
Franklin Co Hosp Rev 05.0000 12/01/2046 | |
Cleveland Pub Pwr-B-2 00.0000 11/15/2025 | |
Hamilton Cnty-B-Cabs 00.0000 12/01/2024 | |
Ohio St-A 04.0000 02/01/2033 | |
Clifton Tx Hgr Edu Fi 04.0000 08/15/2032 | |
N Royalton Sd 05.0000 12/01/2047 | |
Lake Cnty Oh Cmnty Cl 04.0000 10/01/2035 | |
Toledo Et Port Ref 06.4500 12/15/2021 | |
Ohio St-Rev-Ref 04.0000 11/15/2041 | |
Whiting In Envrnmntl 05.0000 12/01/2044 | |
Holdings represent 21.46% of portfolio |
FRANKLIN CO HOSP REV 05.0000 12/01/2046 | 2.76% |
---|---|
HAMILTON CNTY-B-CABS 00.0000 12/01/2024 | 2.71% |
CLEVELAND PUB PWR-B-2 00.0000 11/15/2025 | 2.70% |
OHIO ST-A 04.0000 02/01/2033 | 2.26% |
N ROYALTON SD 05.0000 12/01/2047 | 2.16% |
LAKE CNTY OH CMNTY CL 04.0000 10/01/2035 | 1.98% |
TOLEDO ET PORT REF 06.4500 12/15/2021 | 1.86% |
OHIO ST-REV-REF 04.0000 11/15/2041 | 1.79% |
WHITING IN ENVRNMNTL 05.0000 12/01/2044 | 1.74% |
CLEVELAND PKG-UNREF 05.2500 09/15/2022 | 1.64% |
BUCKEYE TOBACCO-A-2 04.0000 06/01/2048 | 1.63% |
OHIO ST HR EDU FAC 03.0000 02/01/2037 | 1.60% |
CUYAHOGA CO REV REF 05.0000 01/01/2041 | 1.58% |
OHIO ST HGR EDU-REF 04.0000 07/01/2044 | 1.51% |
ALLEN CNTY-REF-SER A 04.0000 08/01/2038 | 1.49% |
CLEVELAND ST UNIV 05.0000 06/01/2037 | 1.44% |
NEW ALBANY SD-REF 04.0000 12/01/2029 | 1.40% |
CUYAHOGA CO-COPS 05.0000 12/01/2027 | 1.31% |
MIAMI UNIV OH 05.0000 09/01/2036 | 1.23% |
MIDDLEBURG HGHTS HOSP 05.0000 08/01/2047 | 1.20% |
ILLINOIS ST 05.0000 10/01/2032 | 1.18% |
MIAMI CO HOSP FACS 05.0000 08/01/2039 | 1.17% |
CLEVELAND INC TAX-B2 05.0000 10/01/2032 | 1.16% |
OHIO ST HGR EDUCTNL F 04.0000 10/01/2045 | 1.15% |
WILLOUGHBY-EASTLAKE O 05.0000 12/01/2046 | 1.14% |
HUBER HEIGHTS SD-REF 05.0000 12/01/2031 | 1.13% |
COLUMBUS MET LIBRARY 04.0000 12/01/2038 | 1.12% |
KENT ST UNIV-REF 05.0000 05/01/2030 | 1.12% |
BOWLING GREEN ST UNIV 05.0000 06/01/2042 | 1.11% |
SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 1.11% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2036 | 1.10% |
OH ST HGR EDU FAC 05.0000 12/01/2040 | 1.10% |
OHIO HOSP REVENUE-A 05.0000 01/15/2041 | 1.10% |
AMERICAN MUNI PWR-A 05.0000 02/15/2041 | 1.09% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 1.09% |
OHIO ST UNIV-A 05.0000 12/01/2039 | 1.07% |
UNIV OF AKRON 05.0000 01/01/2028 | 1.05% |
FAIRVIEW PARK OH CITY 05.0000 12/01/2042 | 1.04% |
CLEVELAND-CUYAHOGA CN 05.0000 08/01/2039 | 1.04% |
FRANKLIN CNTY OH HLTH 05.0000 11/15/2044 | 1.02% |
WARREN HLTHCR-REF 05.0000 07/01/2039 | 1.02% |
HAMILTON CO HLTH-REF 05.0000 01/01/2046 | 1.02% |
OHIO ST HR EDU FAC 04.0000 02/01/2036 | 1.00% |
RICKENBACKER PORT-A 05.3750 01/01/2032 | 0.99% |
FRANKLIN CO CONV 05.0000 12/01/2044 | 0.99% |
SCIOTO CO HOSP FACS 05.0000 02/15/2032 | 0.94% |
AMERICAN MUNI PWR-OHI 05.0000 02/15/2041 | 0.90% |
GALLIA SD-REF-IMPT 05.0000 11/01/2027 | 0.89% |
N ESTRN SD 04.0000 12/01/2034 | 0.88% |
OHIO ST WTR DEV AUTH 05.0000 12/01/2034 | 0.86% |
CLEVELAND OH -A-REF 04.0000 11/15/2036 | 0.85% |
OHIO-AMT-PORTSMOUTH 05.0000 12/31/2039 | 0.80% |
OHIO ST HGR EDU-REF 04.0000 07/01/2040 | 0.80% |
ALASKA ST INDL DEV-A 05.0000 10/01/2030 | 0.79% |
SUMMIT CO-REF 04.0000 12/01/2031 | 0.78% |
LORAIN PORT-A-REF 05.0000 11/15/2030 | 0.76% |
BLUFFTON HOSP FACS 05.0000 12/01/2031 | 0.75% |
CUYAHOGA CLG DIST-D 05.0000 08/01/2032 | 0.75% |
CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.71% |
CLEVELAND INCOME TAX 05.0000 10/01/2033 | 0.71% |
CLEVELAND OH -A-REF 04.0000 11/15/2038 | 0.68% |
OH HGR EDUCTNL FAC 05.0000 10/01/2031 | 0.67% |
OHIO ST HGR EDUCTNL F 04.0000 05/01/2040 | 0.66% |
LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.62% |
ALASKA ST INDL DEV-A 05.0000 10/01/2031 | 0.60% |
CLEVELAND INC TAX-B1 05.0000 10/01/2032 | 0.58% |
TOLEDO WTRWKS 05.0000 11/15/2036 | 0.57% |
GUAM GOVT 05.0000 11/15/2031 | 0.56% |
MIAMI UNIV OH 05.0000 09/01/2041 | 0.56% |
CINCINNATI ECON DEV-B 05.0000 11/01/2040 | 0.55% |
CLEVELAND GREEN BOND 05.0000 11/15/2041 | 0.55% |
LAKEWOOD SD-B-REF 04.0000 11/01/2035 | 0.55% |
CARLISLE SD-IMPT 05.0000 12/01/2047 | 0.54% |
FRANKLIN CNTY OH HOSP 04.0000 11/01/2039 | 0.54% |
UNIV OF AKRON-A-REF 05.0000 01/01/2031 | 0.54% |
WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.51% |
CINCINNATI-D 04.0000 12/01/2032 | 0.50% |
OHIO UNIV 05.0000 12/01/2042 | 0.50% |
CENTERVILLE OH HLTH C 05.2500 11/01/2050 | 0.49% |
CLEVELAND GREEN BOND 05.0000 11/15/2036 | 0.48% |
YOUNGSTOWN UNIV-RCPTS 05.0000 12/15/2025 | 0.48% |
LAKEWOOD SD-B-REF 04.0000 11/01/2034 | 0.47% |
HAMILTON CNTY-B-CABS 00.0000 12/01/2022 | 0.46% |
GUAM PORT AUTH-B-AMT 05.0000 07/01/2036 | 0.45% |
CLEVELAND INCOME TAX 04.0000 10/01/2028 | 0.45% |
CUYAHOGA CO REV REF 05.0000 01/01/2037 | 0.44% |
LAKEWOOD SD-B-REF 04.0000 11/01/2033 | 0.41% |
ALLEN CNTY-REF-SER A 05.0000 08/01/2021 | 0.38% |
CARLISLE SD-IMPT 05.0000 12/01/2042 | 0.38% |
OH TPK COMMN-A1-JR 05.2500 02/15/2032 | 0.36% |
CLEVELAND INC TAX-B1 05.0000 10/01/2033 | 0.35% |
CUYAHOGA CO REV REF 05.0000 01/01/2034 | 0.34% |
CLEVELAND INCOME TAX 04.0000 10/01/2029 | 0.33% |
AKRON ETC JT TWP HOSP 04.0000 11/15/2037 | 0.33% |
FRANKLIN CNTY OH HOSP 04.0000 11/01/2038 | 0.32% |
OHIO HGR EDU FACS-REF 05.0000 12/01/2024 | 0.31% |
REVERE SD-C-REF 04.0000 12/01/2033 | 0.30% |
OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.25% |
LAKEWOOD SD-B-REF 04.0000 11/01/2032 | 0.25% |
GUAM PORT AUTH-B-AMT 05.0000 07/01/2033 | 0.23% |
GUAM PORT AUTH-B-AMT 05.0000 07/01/2037 | 0.22% |
LAKE CO HOSP-C-UNREF 06.0000 08/15/2043 | 0.17% |
CARLISLE SD-IMPT 05.0000 12/01/2037 | 0.11% |
AKRON ETC JT TWP HOSP 04.0000 11/15/2038 | 0.11% |
MMD AAA R SP 0.0 04/20/21 MS | 0.01% |
MMD AAA R SP 0.0 04/20/21 MS | 0.01% |
MMD AAA R SP 0.0 03/17/21 CI | 0.00% |
MMD AAA P SP 0.0 04/20/21 MS | -0.01% |
FRANKLIN CO HOSP REV 05.0000 12/01/2046 | 2.64% |
---|---|
HAMILTON CNTY-B-CABS 00.0000 12/01/2024 | 2.58% |
CLEVELAND PUB PWR-B-2 00.0000 11/15/2025 | 2.58% |
CLIFTON TX HGR EDU FI 04.0000 08/15/2032 | 2.19% |
OHIO ST-A 04.0000 02/01/2033 | 2.17% |
N ROYALTON SD 05.0000 12/01/2047 | 2.06% |
LAKE CNTY OH CMNTY CL 04.0000 10/01/2035 | 1.90% |
TOLEDO ET PORT REF 06.4500 12/15/2021 | 1.78% |
OHIO ST-REV-REF 04.0000 11/15/2041 | 1.71% |
WHITING IN ENVRNMNTL 05.0000 12/01/2044 | 1.64% |
CLEVELAND PKG-UNREF 05.2500 09/15/2022 | 1.57% |
OHIO ST HR EDU FAC 03.0000 02/01/2037 | 1.53% |
BUCKEYE TOBACCO-A-2 04.0000 06/01/2048 | 1.52% |
CUYAHOGA CO REV REF 05.0000 01/01/2041 | 1.51% |
OHIO ST HGR EDU-REF 04.0000 07/01/2044 | 1.44% |
ALLEN CNTY-REF-SER A 04.0000 08/01/2038 | 1.40% |
CLEVELAND ST UNIV 05.0000 06/01/2037 | 1.38% |
NEW ALBANY SD-REF 04.0000 12/01/2029 | 1.34% |
OHIO HOSP FAC-A-REF 04.0000 01/01/2034 | 1.32% |
COLUMBUS SWR-ADJ-B 00.0500 06/01/2032 | 1.28% |
CUYAHOGA CO-COPS 05.0000 12/01/2027 | 1.24% |
MIAMI UNIV OH 05.0000 09/01/2036 | 1.18% |
MIDDLEBURG HGHTS HOSP 05.0000 08/01/2047 | 1.15% |
CLEVELAND INC TAX-B2 05.0000 10/01/2032 | 1.12% |
MIAMI CO HOSP FACS 05.0000 08/01/2039 | 1.11% |
OHIO ST HGR EDUCTNL F 04.0000 10/01/2045 | 1.10% |
WILLOUGHBY-EASTLAKE O 05.0000 12/01/2046 | 1.10% |
ILLINOIS ST 05.0000 10/01/2032 | 1.09% |
HUBER HEIGHTS SD-REF 05.0000 12/01/2031 | 1.08% |
COLUMBUS MET LIBRARY 04.0000 12/01/2038 | 1.08% |
REVERE SD-C-REF 04.0000 12/01/2031 | 1.07% |
KENT ST UNIV-REF 05.0000 05/01/2030 | 1.06% |
SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 1.06% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2036 | 1.06% |
OH ST HGR EDU FAC 05.0000 12/01/2040 | 1.06% |
AMERICAN MUNI PWR-A 05.0000 02/15/2041 | 1.04% |
OHIO HOSP REVENUE-A 05.0000 01/15/2041 | 1.04% |
BOWLING GREEN ST UNIV 05.0000 06/01/2042 | 1.03% |
OHIO ST UNIV-A 05.0000 12/01/2039 | 1.02% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 1.01% |
UNIV OF AKRON 05.0000 01/01/2028 | 1.00% |
FAIRVIEW PARK OH CITY 05.0000 12/01/2042 | 0.99% |
CLEVELAND-CUYAHOGA CN 05.0000 08/01/2039 | 0.98% |
WARREN HLTHCR-REF 05.0000 07/01/2039 | 0.97% |
HAMILTON CO HLTH-REF 05.0000 01/01/2046 | 0.96% |
FRANKLIN CNTY OH HLTH 05.0000 11/15/2044 | 0.96% |
OHIO ST HR EDU FAC 04.0000 02/01/2036 | 0.95% |
RICKENBACKER PORT-A 05.3750 01/01/2032 | 0.95% |
FRANKLIN CO CONV 05.0000 12/01/2044 | 0.94% |
SCIOTO CO HOSP FACS 05.0000 02/15/2032 | 0.90% |
MURRAY CITY HSP-VAR-A 00.0200 05/15/2037 | 0.89% |
UNIV CA-AL-4-VAR 00.0100 05/15/2048 | 0.89% |
AMERICAN MUNI PWR-OHI 05.0000 02/15/2041 | 0.86% |
GALLIA SD-REF-IMPT 05.0000 11/01/2027 | 0.85% |
N ESTRN SD 04.0000 12/01/2034 | 0.84% |
OHIO ST WTR DEV AUTH 05.0000 12/01/2034 | 0.82% |
CLEVELAND OH -A-REF 04.0000 11/15/2036 | 0.81% |
OHIO-AMT-PORTSMOUTH 05.0000 12/31/2039 | 0.77% |
OHIO ST HGR EDU-REF 04.0000 07/01/2040 | 0.76% |
ALASKA ST INDL DEV-A 05.0000 10/01/2030 | 0.76% |
SUMMIT CO-REF 04.0000 12/01/2031 | 0.75% |
LORAIN PORT-A-REF 05.0000 11/15/2030 | 0.73% |
BLUFFTON HOSP FACS 05.0000 12/01/2031 | 0.72% |
CUYAHOGA CLG DIST-D 05.0000 08/01/2032 | 0.72% |
CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.68% |
CLEVELAND INCOME TAX 05.0000 10/01/2033 | 0.68% |
CLEVELAND OH -A-REF 04.0000 11/15/2038 | 0.65% |
OH HGR EDUCTNL FAC 05.0000 10/01/2031 | 0.64% |
OHIO ST HGR EDUCTNL F 04.0000 05/01/2040 | 0.62% |
LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.59% |
ALASKA ST INDL DEV-A 05.0000 10/01/2031 | 0.58% |
CLEVELAND INC TAX-B1 05.0000 10/01/2032 | 0.56% |
TOLEDO WTRWKS 05.0000 11/15/2036 | 0.54% |
GUAM GOVT 05.0000 11/15/2031 | 0.54% |
MIAMI UNIV OH 05.0000 09/01/2041 | 0.53% |
CINCINNATI ECON DEV-B 05.0000 11/01/2040 | 0.53% |
CLEVELAND GREEN BOND 05.0000 11/15/2041 | 0.53% |
LAKEWOOD SD-B-REF 04.0000 11/01/2035 | 0.52% |
CARLISLE SD-IMPT 05.0000 12/01/2047 | 0.52% |
FRANKLIN CNTY OH HOSP 04.0000 11/01/2039 | 0.52% |
UNIV OF AKRON-A-REF 05.0000 01/01/2031 | 0.51% |
WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.49% |
CINCINNATI-D 04.0000 12/01/2032 | 0.48% |
OHIO UNIV 05.0000 12/01/2042 | 0.48% |
CENTERVILLE OH HLTH C 05.2500 11/01/2050 | 0.47% |
CLEVELAND GREEN BOND 05.0000 11/15/2036 | 0.46% |
YOUNGSTOWN UNIV-RCPTS 05.0000 12/15/2025 | 0.46% |
LAKEWOOD SD-B-REF 04.0000 11/01/2034 | 0.45% |
HAMILTON CNTY-B-CABS 00.0000 12/01/2022 | 0.44% |
GUAM PORT AUTH-B-AMT 05.0000 07/01/2036 | 0.43% |
CLEVELAND INCOME TAX 04.0000 10/01/2028 | 0.43% |
CUYAHOGA CO REV REF 05.0000 01/01/2037 | 0.42% |
LAKEWOOD SD-B-REF 04.0000 11/01/2033 | 0.40% |
ALLEN CNTY-REF-SER A 05.0000 08/01/2021 | 0.37% |
CARLISLE SD-IMPT 05.0000 12/01/2042 | 0.37% |
OH TPK COMMN-A1-JR 05.2500 02/15/2032 | 0.34% |
CLEVELAND INC TAX-B1 05.0000 10/01/2033 | 0.33% |
CUYAHOGA CO REV REF 05.0000 01/01/2034 | 0.32% |
CLEVELAND INCOME TAX 04.0000 10/01/2029 | 0.32% |
FRANKLIN CNTY OH HOSP 04.0000 11/01/2038 | 0.31% |
AKRON ETC JT TWP HOSP 04.0000 11/15/2037 | 0.31% |
OHIO HGR EDU FACS-REF 05.0000 12/01/2024 | 0.30% |
REVERE SD-C-REF 04.0000 12/01/2033 | 0.29% |
LAKEWOOD SD-B-REF 04.0000 11/01/2032 | 0.24% |
OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.24% |
GUAM PORT AUTH-B-AMT 05.0000 07/01/2033 | 0.22% |
GUAM PORT AUTH-B-AMT 05.0000 07/01/2037 | 0.22% |
LAKE CO HOSP-C-UNREF 06.0000 08/15/2043 | 0.16% |
CARLISLE SD-IMPT 05.0000 12/01/2037 | 0.10% |
AKRON ETC JT TWP HOSP 04.0000 11/15/2038 | 0.10% |
MMD AAA R SP 0.0 03/17/21 CI | 0.00% |
FRANKLIN CO HOSP REV 05.0000 12/01/2046 | 2.58% |
---|---|
CLEVELAND PUB PWR-B-2 00.0000 11/15/2025 | 2.55% |
HAMILTON CNTY-B-CABS 00.0000 12/01/2024 | 2.54% |
CLIFTON TX HGR EDU FI 04.0000 08/15/2032 | 2.17% |
OHIO ST-A 04.0000 02/01/2033 | 2.16% |
N ROYALTON SD 05.0000 12/01/2047 | 2.05% |
LAKE CNTY OH CMNTY CL 04.0000 10/01/2035 | 1.88% |
TOLEDO ET PORT REF 06.4500 12/15/2021 | 1.78% |
OHIO ST-REV-REF 04.0000 11/15/2041 | 1.68% |
WHITING IN ENVRNMNTL 05.0000 12/01/2044 | 1.61% |
CLEVELAND PKG-UNREF 05.2500 09/15/2022 | 1.57% |
BUCKEYE TOBACCO-A-2 04.0000 06/01/2048 | 1.50% |
CUYAHOGA CO REV REF 05.0000 01/01/2041 | 1.50% |
OHIO ST HGR EDU-REF 04.0000 07/01/2044 | 1.42% |
ALLEN CNTY-REF-SER A 04.0000 08/01/2038 | 1.38% |
CLEVELAND ST UNIV 05.0000 06/01/2037 | 1.38% |
NEW ALBANY SD-REF 04.0000 12/01/2029 | 1.33% |
OHIO HOSP FAC-A-REF 04.0000 01/01/2034 | 1.30% |
COLUMBUS SWR-ADJ-B 00.0500 06/01/2032 | 1.27% |
CUYAHOGA CO-COPS 05.0000 12/01/2027 | 1.24% |
MIAMI UNIV OH 05.0000 09/01/2036 | 1.16% |
MIDDLEBURG HGHTS HOSP 05.0000 08/01/2047 | 1.15% |
CLEVELAND INC TAX-B2 05.0000 10/01/2032 | 1.11% |
MIAMI CO HOSP FACS 05.0000 08/01/2039 | 1.09% |
WILLOUGHBY-EASTLAKE O 05.0000 12/01/2046 | 1.09% |
OHIO ST HGR EDUCTNL F 04.0000 10/01/2045 | 1.08% |
HUBER HEIGHTS SD-REF 05.0000 12/01/2031 | 1.07% |
COLUMBUS MET LIBRARY 04.0000 12/01/2038 | 1.07% |
REVERE SD-C-REF 04.0000 12/01/2031 | 1.06% |
KENT ST UNIV-REF 05.0000 05/01/2030 | 1.05% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2036 | 1.05% |
OH ST HGR EDU FAC 05.0000 12/01/2040 | 1.05% |
SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 1.04% |
AMERICAN MUNI PWR-A 05.0000 02/15/2041 | 1.04% |
OHIO HOSP REVENUE-A 05.0000 01/15/2041 | 1.02% |
ILLINOIS ST 05.0000 10/01/2032 | 1.02% |
BOWLING GREEN ST UNIV 05.0000 06/01/2042 | 1.02% |
OHIO ST UNIV-A 05.0000 12/01/2039 | 1.02% |
RICKENBACKER PORT-A 05.3750 01/01/2032 | 1.01% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 1.00% |
UNIV OF AKRON 05.0000 01/01/2028 | 0.99% |
FAIRVIEW PARK OH CITY 05.0000 12/01/2042 | 0.99% |
CLEVELAND-CUYAHOGA CN 05.0000 08/01/2039 | 0.97% |
WARREN HLTHCR-REF 05.0000 07/01/2039 | 0.96% |
HAMILTON CO HLTH-REF 05.0000 01/01/2046 | 0.95% |
FRANKLIN CNTY OH HLTH 05.0000 11/15/2044 | 0.93% |
FRANKLIN CO CONV 05.0000 12/01/2044 | 0.92% |
SCIOTO CO HOSP FACS 05.0000 02/15/2032 | 0.89% |
UNIV CA-AL-4-VAR 00.0200 05/15/2048 | 0.88% |
AMERICAN MUNI PWR-OHI 05.0000 02/15/2041 | 0.86% |
GALLIA SD-REF-IMPT 05.0000 11/01/2027 | 0.84% |
N ESTRN SD 04.0000 12/01/2034 | 0.83% |
OHIO ST WTR DEV AUTH 05.0000 12/01/2034 | 0.81% |
CLEVELAND OH -A-REF 04.0000 11/15/2036 | 0.79% |
OHIO-AMT-PORTSMOUTH 05.0000 12/31/2039 | 0.76% |
OHIO ST HGR EDU-REF 04.0000 07/01/2040 | 0.75% |
ALASKA ST INDL DEV-A 05.0000 10/01/2030 | 0.75% |
SUMMIT CO-REF 04.0000 12/01/2031 | 0.74% |
LORAIN PORT-A-REF 05.0000 11/15/2030 | 0.72% |
CUYAHOGA CLG DIST-D 05.0000 08/01/2032 | 0.71% |
NYC WTR-A-1-DD-2ND GE 00.0300 06/15/2043 | 0.71% |
BLUFFTON HOSP FACS 05.0000 12/01/2031 | 0.70% |
CLEVELAND INCOME TAX 05.0000 10/01/2033 | 0.67% |
CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.66% |
OH HGR EDUCTNL FAC 05.0000 10/01/2031 | 0.64% |
CLEVELAND OH -A-REF 04.0000 11/15/2038 | 0.63% |
OHIO ST HGR EDUCTNL F 04.0000 05/01/2040 | 0.62% |
LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.59% |
ALASKA ST INDL DEV-A 05.0000 10/01/2031 | 0.57% |
CLEVELAND INC TAX-B1 05.0000 10/01/2032 | 0.55% |
TOLEDO WTRWKS 05.0000 11/15/2036 | 0.54% |
MIAMI UNIV OH 05.0000 09/01/2041 | 0.53% |
GUAM GOVT 05.0000 11/15/2031 | 0.53% |
CINCINNATI ECON DEV-B 05.0000 11/01/2040 | 0.52% |
CLEVELAND GREEN BOND 05.0000 11/15/2041 | 0.52% |
CARLISLE SD-IMPT 05.0000 12/01/2047 | 0.52% |
LAKEWOOD SD-B-REF 04.0000 11/01/2035 | 0.52% |
FRANKLIN CNTY OH HOSP 04.0000 11/01/2039 | 0.51% |
UNIV OF AKRON-A-REF 05.0000 01/01/2031 | 0.50% |
WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.48% |
CINCINNATI-D 04.0000 12/01/2032 | 0.48% |
OHIO UNIV 05.0000 12/01/2042 | 0.48% |
CLEVELAND GREEN BOND 05.0000 11/15/2036 | 0.46% |
CENTERVILLE OH HLTH C 05.2500 11/01/2050 | 0.46% |
YOUNGSTOWN UNIV-RCPTS 05.0000 12/15/2025 | 0.45% |
LAKEWOOD SD-B-REF 04.0000 11/01/2034 | 0.45% |
HAMILTON CNTY-B-CABS 00.0000 12/01/2022 | 0.43% |
CLEVELAND INCOME TAX 04.0000 10/01/2028 | 0.42% |
GUAM PORT AUTH-B-AMT 05.0000 07/01/2036 | 0.42% |
CUYAHOGA CO REV REF 05.0000 01/01/2037 | 0.42% |
LAKEWOOD SD-B-REF 04.0000 11/01/2033 | 0.39% |
ALLEN CNTY-REF-SER A 05.0000 08/01/2021 | 0.36% |
CARLISLE SD-IMPT 05.0000 12/01/2042 | 0.36% |
OH TPK COMMN-A1-JR 05.2500 02/15/2032 | 0.34% |
CLEVELAND INC TAX-B1 05.0000 10/01/2033 | 0.33% |
CUYAHOGA CO REV REF 05.0000 01/01/2034 | 0.32% |
CLEVELAND INCOME TAX 04.0000 10/01/2029 | 0.32% |
FRANKLIN CNTY OH HOSP 04.0000 11/01/2038 | 0.30% |
AKRON ETC JT TWP HOSP 04.0000 11/15/2037 | 0.30% |
OHIO HGR EDU FACS-REF 05.0000 12/01/2024 | 0.30% |
REVERE SD-C-REF 04.0000 12/01/2033 | 0.28% |
LAKEWOOD SD-B-REF 04.0000 11/01/2032 | 0.24% |
HURON HUMAN SVCS BLDG 06.5500 12/01/2020 | 0.23% |
OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.23% |
GUAM PORT AUTH-B-AMT 05.0000 07/01/2033 | 0.21% |
GUAM PORT AUTH-B-AMT 05.0000 07/01/2037 | 0.21% |
LAKE CO HOSP-C-UNREF 06.0000 08/15/2043 | 0.16% |
CARLISLE SD-IMPT 05.0000 12/01/2037 | 0.10% |
AKRON ETC JT TWP HOSP 04.0000 11/15/2038 | 0.10% |
TREASURY BILL 00.0000 12/08/2020 | 0.09% |
MMD AAA R SP 0.0 12/15/20 MS | 0.02% |
MMD AAA R SP 0.0 12/01/20 MS | 0.01% |
FRANKLIN CO HOSP REV 05.0000 12/01/2046 | 2.60% |
---|---|
CLEVELAND PUB PWR-B-2 00.0000 11/15/2025 | 2.60% |
HAMILTON CNTY-B-CABS 00.0000 12/01/2024 | 2.58% |
OHIO ST-A 04.0000 02/01/2033 | 2.20% |
CLIFTON TX HGR EDU FI 04.0000 08/15/2032 | 2.17% |
N ROYALTON SD 05.0000 12/01/2047 | 2.10% |
LAKE CNTY OH CMNTY CL 04.0000 10/01/2035 | 1.89% |
TOLEDO ET PORT REF 06.4500 12/15/2021 | 1.82% |
OHIO ST-REV-REF 04.0000 11/15/2041 | 1.68% |
WHITING IN ENVRNMNTL 05.0000 12/01/2044 | 1.65% |
CLEVELAND PKG-UNREF 05.2500 09/15/2022 | 1.61% |
CUYAHOGA CO REV REF 05.0000 01/01/2041 | 1.50% |
BUCKEYE TOBACCO-A-2 04.0000 06/01/2048 | 1.47% |
OHIO ST HGR EDU-REF 04.0000 07/01/2044 | 1.42% |
CLEVELAND ST UNIV 05.0000 06/01/2037 | 1.41% |
ALLEN CNTY-REF-SER A 04.0000 08/01/2038 | 1.39% |
NEW ALBANY SD-REF 04.0000 12/01/2029 | 1.36% |
OHIO HOSP FAC-A-REF 04.0000 01/01/2034 | 1.31% |
COLUMBUS SWR-ADJ-B 00.0700 06/01/2032 | 1.29% |
CUYAHOGA CO-COPS 05.0000 12/01/2027 | 1.26% |
MIDDLEBURG HGHTS HOSP 05.0000 08/01/2047 | 1.18% |
MIAMI UNIV OH 05.0000 09/01/2036 | 1.17% |
CLEVELAND INC TAX-B2 05.0000 10/01/2032 | 1.12% |
WILLOUGHBY-EASTLAKE O 05.0000 12/01/2046 | 1.11% |
MIAMI CO HOSP FACS 05.0000 08/01/2039 | 1.10% |
HUBER HEIGHTS SD-REF 05.0000 12/01/2031 | 1.09% |
OHIO ST HGR EDUCTNL F 04.0000 10/01/2045 | 1.08% |
REVERE SD-C-REF 04.0000 12/01/2031 | 1.08% |
COLUMBUS MET LIBRARY 04.0000 12/01/2038 | 1.07% |
KENT ST UNIV-REF 05.0000 05/01/2030 | 1.07% |
SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 1.06% |
AMERICAN MUNI PWR-A 05.0000 02/15/2041 | 1.06% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2036 | 1.05% |
OH ST HGR EDU FAC 05.0000 12/01/2040 | 1.05% |
OHIO ST UNIV-A 05.0000 12/01/2039 | 1.04% |
OHIO HOSP REVENUE-A 05.0000 01/15/2041 | 1.04% |
BOWLING GREEN ST UNIV 05.0000 06/01/2042 | 1.03% |
RICKENBACKER PORT-A 05.3750 01/01/2032 | 1.02% |
ILLINOIS ST 05.0000 10/01/2032 | 1.01% |
UNIV OF AKRON 05.0000 01/01/2028 | 1.01% |
FAIRVIEW PARK OH CITY 05.0000 12/01/2042 | 1.00% |
CLEVELAND-CUYAHOGA CN 05.0000 08/01/2039 | 0.98% |
WARREN HLTHCR-REF 05.0000 07/01/2039 | 0.98% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 0.97% |
HAMILTON CO HLTH-REF 05.0000 01/01/2046 | 0.96% |
FRANKLIN CNTY OH HLTH 05.0000 11/15/2044 | 0.94% |
FRANKLIN CO CONV 05.0000 12/01/2044 | 0.91% |
SCIOTO CO HOSP FACS 05.0000 02/15/2032 | 0.90% |
AMERICAN MUNI PWR-OHI 05.0000 02/15/2041 | 0.87% |
GALLIA SD-REF-IMPT 05.0000 11/01/2027 | 0.86% |
N ESTRN SD 04.0000 12/01/2034 | 0.84% |
OHIO ST WTR DEV AUTH 05.0000 12/01/2034 | 0.83% |
CLEVELAND OH -A-REF 04.0000 11/15/2036 | 0.79% |
OHIO-AMT-PORTSMOUTH 05.0000 12/31/2039 | 0.77% |
SUMMIT CO-REF 04.0000 12/01/2031 | 0.75% |
ALASKA ST INDL DEV-A 05.0000 10/01/2030 | 0.75% |
OHIO ST HGR EDU-REF 04.0000 07/01/2040 | 0.75% |
LORAIN PORT-A-REF 05.0000 11/15/2030 | 0.73% |
CUYAHOGA CLG DIST-D 05.0000 08/01/2032 | 0.73% |
NYC WTR-A-1-DD-2ND GE 00.0400 06/15/2043 | 0.72% |
BLUFFTON HOSP FACS 05.0000 12/01/2031 | 0.71% |
CLEVELAND INCOME TAX 05.0000 10/01/2033 | 0.68% |
CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.65% |
OH HGR EDUCTNL FAC 05.0000 10/01/2031 | 0.65% |
LUCAS HLTH-RF/IMP-A-L 07.0000 11/01/2045 | 0.63% |
CLEVELAND OH -A-REF 04.0000 11/15/2038 | 0.63% |
OHIO ST HGR EDUCTNL F 04.0000 05/01/2040 | 0.62% |
LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.60% |
ALASKA ST INDL DEV-A 05.0000 10/01/2031 | 0.57% |
CLEVELAND INC TAX-B1 05.0000 10/01/2032 | 0.56% |
TOLEDO WTRWKS 05.0000 11/15/2036 | 0.55% |
CLEVELAND GREEN BOND 05.0000 11/15/2041 | 0.54% |
CINCINNATI ECON DEV-B 05.0000 11/01/2040 | 0.53% |
MIAMI UNIV OH 05.0000 09/01/2041 | 0.53% |
GUAM GOVT 05.0000 11/15/2031 | 0.53% |
CARLISLE SD-IMPT 05.0000 12/01/2047 | 0.53% |
LAKEWOOD SD-B-REF 04.0000 11/01/2035 | 0.52% |
UNIV OF AKRON-A-REF 05.0000 01/01/2031 | 0.51% |
FRANKLIN CNTY OH HOSP 04.0000 11/01/2039 | 0.51% |
WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.49% |
CINCINNATI-D 04.0000 12/01/2032 | 0.49% |
OHIO UNIV 05.0000 12/01/2042 | 0.49% |
CLEVELAND GREEN BOND 05.0000 11/15/2036 | 0.47% |
YOUNGSTOWN UNIV-RCPTS 05.0000 12/15/2025 | 0.46% |
CENTERVILLE OH HLTH C 05.2500 11/01/2050 | 0.46% |
LAKEWOOD SD-B-REF 04.0000 11/01/2034 | 0.45% |
HAMILTON CNTY-B-CABS 00.0000 12/01/2022 | 0.44% |
CLEVELAND INCOME TAX 04.0000 10/01/2028 | 0.43% |
GUAM PORT AUTH-B-AMT 05.0000 07/01/2036 | 0.43% |
CUYAHOGA CO REV REF 05.0000 01/01/2037 | 0.42% |
LAKEWOOD SD-B-REF 04.0000 11/01/2033 | 0.39% |
ALLEN CNTY-REF-SER A 05.0000 08/01/2021 | 0.37% |
CARLISLE SD-IMPT 05.0000 12/01/2042 | 0.37% |
OH TPK COMMN-A1-JR 05.2500 02/15/2032 | 0.35% |
CLEVELAND INC TAX-B1 05.0000 10/01/2033 | 0.33% |
CUYAHOGA CO REV REF 05.0000 01/01/2034 | 0.32% |
CLEVELAND INCOME TAX 04.0000 10/01/2029 | 0.32% |
FRANKLIN CNTY OH HOSP 04.0000 11/01/2038 | 0.31% |
OHIO HGR EDU FACS-REF 05.0000 12/01/2024 | 0.30% |
AKRON ETC JT TWP HOSP 04.0000 11/15/2037 | 0.30% |
REVERE SD-C-REF 04.0000 12/01/2033 | 0.29% |
LAKEWOOD SD-B-REF 04.0000 11/01/2032 | 0.24% |
HURON HUMAN SVCS BLDG 06.5500 12/01/2020 | 0.23% |
OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.23% |
GUAM PORT AUTH-B-AMT 05.0000 07/01/2033 | 0.22% |
GUAM PORT AUTH-B-AMT 05.0000 07/01/2037 | 0.21% |
LAKE CO HOSP-C-UNREF 06.0000 08/15/2043 | 0.16% |
CARLISLE SD-IMPT 05.0000 12/01/2037 | 0.11% |
AKRON ETC JT TWP HOSP 04.0000 11/15/2038 | 0.10% |
TREASURY BILL 00.0000 12/08/2020 | 0.09% |
MMD AAA R SP 0.0 11/25/20 MS | 0.00% |
MMD AAA R SP 0.0 12/01/20 MS | -0.00% |
MMD AAA R SP 0.0 12/15/20 MS | -0.01% |
US 10YR ULTRA FUT DEC20 UXYZ0 | -1.14% |
Portfolio composition as of 01/31/21
Municipal bonds and notes | 95.42% |
---|---|
Cash and net other assets | 4.58% |
Fixed income statistics as of 01/31/21
Average stated maturity | 15.41 yrs. |
---|---|
Average effective maturity | 5.66 yrs. |
Option adjusted duration | 7.14 yrs. |
Duration to worst | 5.06 yrs. |
Average yield to maturity | 2.77% |
Average coupon | 4.24% |
AMT exposure | 4.08% |
Quality rating as of 01/31/21
AAA | 0.86% |
---|---|
AA | 40.61% |
A | 44.91% |
BBB | 5.89% |
BB | 1.55% |
Not Rated | 1.60% |
Cash and net other assets | 4.58% |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. The fund's performance will be closely tied to the economic and political conditions in Ohio, and can be more volatile than the performance of a more geographically diversified fund. Capital gains, if any, are taxed at the federal and, in most cases, state levels. For some investors, investment income may be subject to the federal alternative minimum tax. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund's investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives might be taxable. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.
Top industry sectors as of 01/31/21
Education | 21.64% |
---|---|
Health care | 20.05% |
Local Debt | 12.76% |
Utilities | 8.76% |
Special Tax | 7.93% |
Transportation | 5.28% |
Other | 4.99% |
Cash and net other assets | 4.58% |
Prerefunded | 4.44% |
Other | 9.57% |
0
Sectors will vary over time.
Expenses
Expense ratio |
Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
Total expense ratio | 0.86% | 1.46% | 1.61% | 0.59% | 0.61% |
What you pay | 0.86% | 1.46% | 1.61% | 0.59% | 0.61% |
Sales charge
Investment Breakpoint | Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
$0-$49,999 | 4.00% | 0.00% | 0.00% | -- | -- |
$50,000-$99,999 | 4.00% | 0.00% | 0.00% | -- | -- |
$100,000-$249,999 | 3.25% | -- | 0.00% | -- | -- |
$250,000-$499,999 | 2.50% | -- | 0.00% | -- | -- |
$500,000-$999,999 | 0.00% | -- | -- | -- | -- |
$1M-$4M | 0.00% | -- | -- | -- | -- |
$4M-$50M | 0.00% | -- | -- | -- | -- |
$50M+ | 0.00% | -- | -- | -- | -- |
CDSC
Class A (sales for $500,000+) | Class B | Class C | Class R6 | Class Y | |
---|---|---|---|---|---|
0 to 9 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
9 to 12 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
2 yrs. | 0.00% | 4.00% | 0.00% | -- | -- |
3 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
4 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
5 yrs. | 0.00% | 2.00% | 0.00% | -- | -- |
6 yrs. | 0.00% | 1.00% | 0.00% | -- | -- |
7+ yrs. | 0.00% | 0.00% | 0.00% | -- | -- |
The Bloomberg Barclays Municipal Bond Index is an unmanaged index of long-term fixed-rate investment-grade tax-exempt bonds. You cannot invest directly in an index.
Consider these risks before investing: The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. The fund's performance will be closely tied to the economic and political conditions in Ohio, and can be more volatile than the performance of a more geographically diversified fund. Capital gains, if any, are taxed at the federal and, in most cases, state levels. For some investors, investment income may be subject to the federal alternative minimum tax. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund's investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives might be taxable. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.