Investment Objective

To provide as high a level of current income exempt from federal income tax and Ohio state personal income tax as the Advisor believes is consistent with the preservation of capital.

Investment Strategy

The Series invests primarily in municipal bonds that provide income exempt from federal income tax and Ohio state personal income tax.

May be Appropriate for Investors

  • Seeking income that is exempt from federal and Ohio state income taxes
  • Seeking a long-term investment and willing to accept the risk of interest rate fluctuations
  • Seeking to diversify a portfolio by adding a municipal bond component

Availability

Available in Ohio.

Daily Price

$10.43

Daily $ Change

$0.00

Daily % Change

0.00%

as of 05/18/2018

Ticker

EXOTX

CUSIP

563821685

Inception Date

02/14/1994

Investment Minimum

$2,000.00

Investment minimum may be waived for participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-05/14/18

Annualized Performance

As of 04/30/2018

YTD

-1.42%

1 Year

-1.00%

3 Year

0.29%

5 Year

0.06%

10 Year

2.27%

Inception
(02/14/1994)

3.49%

US Stock Market Cycle (04/01/2000 - 04/30/2018)

3.34%

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.78%

Top Ten Investments

As of 04/30/2018

OHIO ST 5.00000 06/15/2022 3.25%
CLEVELAND OH WTR REVENUE 5.00000 01/01/2022 3.19%
FRANKLIN CNTY OH 5.00000 12/01/2025 2.64%
N E OH REGL SWR DIST 5.00000 11/15/2021 2.10%
AMERICAN MUNI PWR-OHIO INC 5.00000 02/15/2019 1.88%
OHIO ST 5.00000 09/01/2025 1.78%
CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2024 1.77%
BEAVERCREEK OH CITY SCH DIST 5.00000 12/01/2024 1.73%
OHIO ST MAJOR NEW STATE INFRASTR 5.00000 12/15/2018 1.69%
HAMILTON CNTY OH SWR SYS REVENUE 5.00000 12/01/2024 1.67%

Top Ten Investments list is unaudited and excludes cash.

Sector Allocation

As of 04/30/2018

G.O. 49.10%
Revenue 44.61%
Pre-Refund 4.62%
Cash 1.67%

Credit Quality Distribution

As of 04/30/2018

AAA 24.06%
AA 69.88%
A 5.01%
NR 1.05%

Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.

April Fund Holdings

As of 04/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
010033ZH4 AKRON OH 5.00000 12/01/2018 US 225,000 $229,216.50
02765UBR4 AMERICAN MUNI PWR-OHIO INC 4.37500 02/15/2019 US 100,000 $102,038.00
02765UEY6 AMERICAN MUNI PWR-OHIO INC 5.00000 02/15/2019 US 720,000 $737,942.40
02765UFB5 AMERICAN MUNI PWR-OHIO INC OHREV 5.00000 02/15/2022 US 200,000 $219,010.00
067203FL8 BARBERTON OH CITY SCH DIST 4.00000 12/01/2019 US 625,000 $644,343.75
070473CB7 BATAVIA OHIO LOC SCH DIST 5.62500 12/01/2022 US 105,000 $112,085.40
07539PCL1 BEAVERCREEK OH CITY SCH DIST 5.00000 12/01/2023 US 500,000 $569,190.00
07539PCM9 BEAVERCREEK OH CITY SCH DIST 5.00000 12/01/2024 US 590,000 $680,913.10
07539PCX5 BEAVERCREEK OH CITY SCH DIST 5.00000 12/01/2024 US 210,000 $237,585.60
172217YM7 CINCINNATI OH 5.00000 12/01/2020 US 300,000 $322,287.00
172252YY8 CINCINNATI OH CITY SCH DIST 5.00000 12/01/2018 US 400,000 $407,472.00
172311GX4 CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2018 US 120,000 $122,248.80
172311JQ6 CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2021 US 335,000 $368,456.45
172311LZ3 CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2026 US 500,000 $594,710.00
172311ME9 CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2024 US 600,000 $695,220.00
172311MF6 CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2025 US 250,000 $294,045.00
172311MS8 CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2018 US 190,000 $193,503.60
172311MT6 CINCINNATI OH WTR SYS REVENUE 4.25000 12/01/2019 US 125,000 $129,511.25
172311MV1 CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2018 US 40,000 $40,761.20
172311MW9 CINCINNATI OH WTR SYS REVENUE 4.25000 12/01/2019 US 75,000 $77,838.00
185717DR3 CLERMONT CNTY OH TRANSPRTN 4.00000 06/01/2027 US 500,000 $547,805.00
186387HU3 CLEVELAND OH INCOME TAX REVENUE 4.00000 11/15/2020 US 220,000 $230,436.80
186427AR1 CLEVELAND OHIO WTR REV 5.00000 01/01/2019 US 370,000 $377,918.00
186427BM1 CLEVELAND OH WTR REVENUE 5.00000 01/01/2019 US 235,000 $240,012.55
186427CM0 CLEVELAND OH WTR REVENUE 5.00000 01/01/2022 US 1,140,000 $1,253,851.80
1994916T3 COLUMBUS OH 4.00000 02/15/2021 US 500,000 $526,680.00
199492EP0 COLUMBUS OH 5.00000 08/15/2018 US 100,000 $100,937.00
199492QR3 COLUMBUS OH 4.00000 08/15/2025 US 375,000 $413,032.50
199492QS1 COLUMBUS OH 4.00000 08/15/2025 US 300,000 $328,749.00
199492RN1 COLUMBUS OH 4.00000 08/15/2025 US 100,000 $109,235.00
1995075A8 COLUMBUS OH CITY SCH DIST 5.00000 12/01/2026 US 250,000 $292,520.00
199561GF2 COLUMBUS OH SWR REVENUE 5.00000 12/01/2024 US 500,000 $574,095.00
23223PAP2 CUYAHOGA CNTY OH 5.00000 12/01/2018 US 250,000 $254,727.50
23223PBY2 CUYAHOGA CNTY OH 4.00000 12/01/2018 US 400,000 $405,264.00
23223PDK0 CUYAHOGA CNTY OH 5.00000 12/01/2020 US 395,000 $424,964.70
232287AD4 CUYAHOGA CNTY OH SALES TAX REV 2.00000 12/01/2018 US 185,000 $185,307.10
232287AE2 CUYAHOGA CNTY OH SALES TAX REV 2.00000 12/01/2019 US 85,000 $85,170.85
232287AK8 CUYAHOGA CNTY OH SALES TAX REV 5.00000 12/01/2024 US 500,000 $578,690.00
232287BE1 CUYAHOGA CNTY OH SALES TAX REV 2.00000 12/01/2021 US 155,000 $154,096.35
232287BF8 CUYAHOGA CNTY OH SALES TAX REV 2.00000 12/01/2022 US 170,000 $166,530.30
239878CA7 DAYTON OH WTR SYS REVENUE 2.00000 12/01/2021 US 245,000 $243,485.90
239878CB5 DAYTON OH WTR SYS REVENUE 2.25000 12/01/2022 US 200,000 $199,394.00
239878CC3 DAYTON OH WTR SYS REVENUE 2.50000 12/01/2023 US 200,000 $200,932.00
245869KC5 DELAWARE CNTY OH 4.00000 12/01/2025 US 300,000 $308,292.00
24588SAK4 DELAWARE CNTY OH SALES TAX SUPP 3.00000 12/01/2024 US 305,000 $310,477.80
262006208 DREYFUS GVT CSH MANAGEMENT US 668,311.32 $668,311.32
263713A33 DUBLIN OH 3.50000 12/01/2025 US 450,000 $451,777.50
26371GSR2 DUBLIN OH CITY SCH DIST 5.00000 12/01/2026 US 235,000 $278,717.05
304279TG7 FAIRFIELD CNTY OH 2.00000 12/01/2018 US 300,000 $300,498.00
304657MB2 FAIRFIELD OH CITY SCH DIST 5.00000 12/01/2020 US 200,000 $214,648.00
3531725Y1 FRANKLIN CNTY OH 5.00000 12/01/2025 US 275,000 $322,616.25
3531725Z8 FRANKLIN CNTY OH 5.00000 12/01/2025 US 880,000 $1,035,698.40
353172Z44 FRANKLIN CNTY OH 5.00000 12/01/2018 US 100,000 $101,891.00
362676JH2 GAHANNA OH 4.00000 12/01/2023 US 300,000 $325,908.00
362676JJ8 GAHANNA OH 4.00000 12/01/2024 US 375,000 $410,122.50
39167JAG0 GTR CLEVELAND OH REGL TRANSIT OH 5.00000 12/01/2018 US 350,000 $356,639.50
39167JBV6 GTR CLEVELAND OH REGL TRANSITOH 5.00000 12/01/2025 US 500,000 $583,195.00
39167JCQ6 GTR CLEVELAND OH REGL TRANSITOH 5.00000 12/01/2025 US 105,000 $122,707.20
39167JCS2 GTR CLEVELAND OH REGL TRANSITOH 5.00000 12/01/2026 US 420,000 $494,592.00
394659DJ2 GREENE CNTY OH WTR SYS REVENUE 5.25000 12/01/2020 US 100,000 $107,374.00
40727E7A9 HAMILTON CNTY OH 5.00000 12/01/2021 US 500,000 $548,665.00
40727E7U5 HAMILTON CNTY OH 4.00000 12/01/2024 US 320,000 $348,144.00
407288A58 HAMILTON CNTY OH SWR SYS REVENUE 5.00000 12/01/2024 US 570,000 $657,078.90
407288WX3 HAMILTON CNTY OH SWR SYS REVENUE 4.00000 12/01/2018 US 150,000 $151,974.00
407288XK0 HAMILTON CNTY OH SWR SYS 5.00000 12/01/2020 US 500,000 $537,405.00
407288YK9 HAMILTON CNTY OH SWR SYS REVENUE 5.00000 12/01/2020 US 500,000 $537,405.00
407774FL7 HAMILTON OH CITY SCH DIST 4.00000 12/01/2018 US 200,000 $202,434.00
431614RW8 HILLIARD OH 3.00000 12/01/2018 US 100,000 $100,689.00
431621PH8 HILLIARD OH SCH DIST 5.00000 12/01/2018 US 500,000 $509,370.00
443525AU4 HUVER HEIGHTS OH CITY SCH DSIT 5.00000 12/01/2019 US 300,000 $313,929.00
444089CB0 HUDSON OH CITY SCH DIST 4.00000 06/01/2026 US 500,000 $513,905.00
512804YK5 LAKOTA OH LOCAL SCH DIST 5.00000 12/01/2019 US 175,000 $183,517.25
57448RDU1 MARYSVILLE OH WSTWTR TREATMENT 4.00000 12/01/2018 US 335,000 $339,076.95
593325JV6 MIAMI CNTY OH 5.00000 12/01/2018 US 200,000 $203,782.00
593881KV6 MIAMISBURG OH CITY SCH DIST 5.00000 12/01/2022 US 250,000 $279,182.50
593881KX2 MIAMISBURG OH CITY SCH DIST 5.00000 12/01/2024 US 275,000 $315,752.25
641840EX7 NEW ALBANY OH 3.00000 12/01/2020 US 340,000 $347,990.00
64184PGX0 NEW ALBANY OH PLAIN LOCAL SCHDIS 4.00000 12/01/2026 US 500,000 $544,280.00
661853JL6 NORTH RIDGEVILLE OH 4.75000 12/01/2018 US 200,000 $203,506.00
661870JX4 NORTH RIDGEVILLE OH CITY SCH DIS 3.37500 12/01/2047 US 500,000 $464,115.00
663903EK4 N E OH REGL SWR DIST 5.00000 11/15/2021 US 750,000 $824,550.00
677521SA5 OHIO ST 5.00000 09/15/2021 US 500,000 $546,575.00
677522CA0 OHIO ST 5.00000 09/01/2022 US 125,000 $139,213.75
677522CJ1 OHIO ST 5.00000 09/01/2025 US 350,000 $408,775.50
677522CX0 OHIO ST 5.00000 06/15/2022 US 1,150,000 $1,277,086.50
677522JU9 OHIO ST 5.00000 09/01/2025 US 600,000 $700,758.00
677522KV5 OHIO ST 5.00000 05/01/2026 US 225,000 $265,009.50
677581FT2 OHIO ST MAJOR NEW STATE INFRASTR 5.00000 12/15/2018 US 650,000 $663,065.00
677581FU9 OHIO ST MAJOR NEW STATE INFRASTR 5.00000 12/15/2019 US 350,000 $366,929.50
67760HCD1 OHIO ST TPK COMMN TPK REV 5.50000 02/15/2019 US 260,000 $267,571.20
67760HHP9 OHIO ST TURNPIKE COMMISSION 5.00000 02/15/2019 US 375,000 $384,465.00
67760HJM4 OHIO ST TURNPIKE COMMISSION JUNI 5.00000 02/15/2023 US 400,000 $444,640.00
677659SH8 OHIO ST WTR DEV AUTH 5.50000 12/01/2021 US 125,000 $139,812.50
677659W67 OHIO ST WTR DEV AUTH 3.00000 12/01/2021 US 300,000 $309,684.00
67765QAF3 OHIO ST WTR DEV AUTH REVENUE 5.00000 06/01/2020 US 450,000 $478,602.00
67765QAY2 OHIO ST WTR DEV AUTH REVENUE 5.00000 06/01/2021 US 500,000 $544,745.00
67765QCU8 OHIO ST WTR DEV AUTH REVENUE 5.00000 12/01/2026 US 455,000 $532,008.75
680616WY1 OLENTANGY OH LOCAL SCH DIST 3.00000 12/01/2020 US 115,000 $117,935.95
680616YG8 OLENTANGY OH LOCAL SCH DIST 5.00000 12/01/2019 US 100,000 $104,867.00
680616ZV4 OLENTANGY OH LOCAL SCH DIST 5.00000 12/01/2018 US 150,000 $152,811.00
821243EY4 SHEFFIELD OH 2.00000 12/01/2018 US 140,000 $140,208.60
850221SY9 SPRINGBORO OH 5.00000 12/01/2018 US 95,000 $96,724.25
850221SZ6 SPRINGBORO OH 5.00000 12/01/2018 US 5,000 $5,096.60
85022KDR8 SPRINGBORO OHIO CMNTY CITY SCH 5.25000 12/01/2018 US 200,000 $203,988.00
8660505A1 SUMMIT CNTY OHIO 5.50000 12/01/2019 US 100,000 $105,642.00
889278SB4 TOLEDO OH 5.00000 12/01/2019 US 275,000 $287,548.25
889396QA8 TOLEDO OH WTRWKS REVENUE 5.00000 11/15/2019 US 500,000 $523,430.00
897659PH5 TROY OH 2.00000 12/01/2020 US 100,000 $100,046.00
915489WM6 UPPER ARLINGTON OH 4.00000 12/01/2024 US 535,000 $585,108.10
921662NN8 VANDALIA BUTLER OH CITY SCH DIST 4.00000 12/01/2026 US 315,000 $344,153.25
960011WR1 WESTERVILLE OH 5.00000 12/01/2020 US 100,000 $107,638.00
982038QR5 WORTHINGTON OH CITY SCH DIST 4.00000 12/01/2018 US 400,000 $405,196.00

Investments will change over time.

A Word About Risk

All investments involve risks, including possible loss of principal. There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. The income earned by the Series may be subject to the Alternative Minimum Tax (AMT), depending on your tax situation.

Daily Price

$10.43

Daily $ Change

$0.00

Daily % Change

0.00%

as of 05/18/2018

Ticker

EXOTX

CUSIP

563821685

Inception Date

02/14/1994

Investment Minimum

$2,000.00

Investment minimum may be waived for participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-05/14/18

Investment Objective

To provide as high a level of current income exempt from federal income tax and Ohio state personal income tax as the Advisor believes is consistent with the preservation of capital.

Investment Strategy

The Series invests primarily in municipal bonds that provide income exempt from federal income tax and Ohio state personal income tax.

May be Appropriate for Investors

  • Seeking income that is exempt from federal and Ohio state income taxes
  • Seeking a long-term investment and willing to accept the risk of interest rate fluctuations
  • Seeking to diversify a portfolio by adding a municipal bond component

Availability

Available in Ohio.

Annualized Performance

As of 04/30/2018

YTD

-1.42%

1 Year

-1.00%

3 Year

0.29%

5 Year

0.06%

10 Year

2.27%

Inception
(02/14/1994)

3.49%

US Stock Market Cycle (04/01/2000 - 04/30/2018)

3.34%

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.78%

Top Ten Investments

As of 04/30/2018

OHIO ST 5.00000 06/15/2022 3.25%
CLEVELAND OH WTR REVENUE 5.00000 01/01/2022 3.19%
FRANKLIN CNTY OH 5.00000 12/01/2025 2.64%
N E OH REGL SWR DIST 5.00000 11/15/2021 2.10%
AMERICAN MUNI PWR-OHIO INC 5.00000 02/15/2019 1.88%
OHIO ST 5.00000 09/01/2025 1.78%
CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2024 1.77%
BEAVERCREEK OH CITY SCH DIST 5.00000 12/01/2024 1.73%
OHIO ST MAJOR NEW STATE INFRASTR 5.00000 12/15/2018 1.69%
HAMILTON CNTY OH SWR SYS REVENUE 5.00000 12/01/2024 1.67%

Top Ten Investments list is unaudited and excludes cash.

Sector Allocation

As of 04/30/2018

G.O.
49.10%
Revenue
44.61%
Pre-Refund
4.62%
Cash
1.67%

Credit Quality Distribution

As of 04/30/2018

AAA
24.06%
AA
69.88%
A
5.01%
NR
1.05%

Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.

April Fund Holdings

As of 04/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
010033ZH4 AKRON OH 5.00000 12/01/2018 US 225,000 $229,216.50
02765UBR4 AMERICAN MUNI PWR-OHIO INC 4.37500 02/15/2019 US 100,000 $102,038.00
02765UEY6 AMERICAN MUNI PWR-OHIO INC 5.00000 02/15/2019 US 720,000 $737,942.40
02765UFB5 AMERICAN MUNI PWR-OHIO INC OHREV 5.00000 02/15/2022 US 200,000 $219,010.00
067203FL8 BARBERTON OH CITY SCH DIST 4.00000 12/01/2019 US 625,000 $644,343.75
070473CB7 BATAVIA OHIO LOC SCH DIST 5.62500 12/01/2022 US 105,000 $112,085.40
07539PCL1 BEAVERCREEK OH CITY SCH DIST 5.00000 12/01/2023 US 500,000 $569,190.00
07539PCM9 BEAVERCREEK OH CITY SCH DIST 5.00000 12/01/2024 US 590,000 $680,913.10
07539PCX5 BEAVERCREEK OH CITY SCH DIST 5.00000 12/01/2024 US 210,000 $237,585.60
172217YM7 CINCINNATI OH 5.00000 12/01/2020 US 300,000 $322,287.00
172252YY8 CINCINNATI OH CITY SCH DIST 5.00000 12/01/2018 US 400,000 $407,472.00
172311GX4 CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2018 US 120,000 $122,248.80
172311JQ6 CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2021 US 335,000 $368,456.45
172311LZ3 CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2026 US 500,000 $594,710.00
172311ME9 CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2024 US 600,000 $695,220.00
172311MF6 CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2025 US 250,000 $294,045.00
172311MS8 CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2018 US 190,000 $193,503.60
172311MT6 CINCINNATI OH WTR SYS REVENUE 4.25000 12/01/2019 US 125,000 $129,511.25
172311MV1 CINCINNATI OH WTR SYS REVENUE 5.00000 12/01/2018 US 40,000 $40,761.20
172311MW9 CINCINNATI OH WTR SYS REVENUE 4.25000 12/01/2019 US 75,000 $77,838.00
185717DR3 CLERMONT CNTY OH TRANSPRTN 4.00000 06/01/2027 US 500,000 $547,805.00
186387HU3 CLEVELAND OH INCOME TAX REVENUE 4.00000 11/15/2020 US 220,000 $230,436.80
186427AR1 CLEVELAND OHIO WTR REV 5.00000 01/01/2019 US 370,000 $377,918.00
186427BM1 CLEVELAND OH WTR REVENUE 5.00000 01/01/2019 US 235,000 $240,012.55
186427CM0 CLEVELAND OH WTR REVENUE 5.00000 01/01/2022 US 1,140,000 $1,253,851.80
1994916T3 COLUMBUS OH 4.00000 02/15/2021 US 500,000 $526,680.00
199492EP0 COLUMBUS OH 5.00000 08/15/2018 US 100,000 $100,937.00
199492QR3 COLUMBUS OH 4.00000 08/15/2025 US 375,000 $413,032.50
199492QS1 COLUMBUS OH 4.00000 08/15/2025 US 300,000 $328,749.00
199492RN1 COLUMBUS OH 4.00000 08/15/2025 US 100,000 $109,235.00
1995075A8 COLUMBUS OH CITY SCH DIST 5.00000 12/01/2026 US 250,000 $292,520.00
199561GF2 COLUMBUS OH SWR REVENUE 5.00000 12/01/2024 US 500,000 $574,095.00
23223PAP2 CUYAHOGA CNTY OH 5.00000 12/01/2018 US 250,000 $254,727.50
23223PBY2 CUYAHOGA CNTY OH 4.00000 12/01/2018 US 400,000 $405,264.00
23223PDK0 CUYAHOGA CNTY OH 5.00000 12/01/2020 US 395,000 $424,964.70
232287AD4 CUYAHOGA CNTY OH SALES TAX REV 2.00000 12/01/2018 US 185,000 $185,307.10
232287AE2 CUYAHOGA CNTY OH SALES TAX REV 2.00000 12/01/2019 US 85,000 $85,170.85
232287AK8 CUYAHOGA CNTY OH SALES TAX REV 5.00000 12/01/2024 US 500,000 $578,690.00
232287BE1 CUYAHOGA CNTY OH SALES TAX REV 2.00000 12/01/2021 US 155,000 $154,096.35
232287BF8 CUYAHOGA CNTY OH SALES TAX REV 2.00000 12/01/2022 US 170,000 $166,530.30
239878CA7 DAYTON OH WTR SYS REVENUE 2.00000 12/01/2021 US 245,000 $243,485.90
239878CB5 DAYTON OH WTR SYS REVENUE 2.25000 12/01/2022 US 200,000 $199,394.00
239878CC3 DAYTON OH WTR SYS REVENUE 2.50000 12/01/2023 US 200,000 $200,932.00
245869KC5 DELAWARE CNTY OH 4.00000 12/01/2025 US 300,000 $308,292.00
24588SAK4 DELAWARE CNTY OH SALES TAX SUPP 3.00000 12/01/2024 US 305,000 $310,477.80
262006208 DREYFUS GVT CSH MANAGEMENT US 668,311.32 $668,311.32
263713A33 DUBLIN OH 3.50000 12/01/2025 US 450,000 $451,777.50
26371GSR2 DUBLIN OH CITY SCH DIST 5.00000 12/01/2026 US 235,000 $278,717.05
304279TG7 FAIRFIELD CNTY OH 2.00000 12/01/2018 US 300,000 $300,498.00
304657MB2 FAIRFIELD OH CITY SCH DIST 5.00000 12/01/2020 US 200,000 $214,648.00
3531725Y1 FRANKLIN CNTY OH 5.00000 12/01/2025 US 275,000 $322,616.25
3531725Z8 FRANKLIN CNTY OH 5.00000 12/01/2025 US 880,000 $1,035,698.40
353172Z44 FRANKLIN CNTY OH 5.00000 12/01/2018 US 100,000 $101,891.00
362676JH2 GAHANNA OH 4.00000 12/01/2023 US 300,000 $325,908.00
362676JJ8 GAHANNA OH 4.00000 12/01/2024 US 375,000 $410,122.50
39167JAG0 GTR CLEVELAND OH REGL TRANSIT OH 5.00000 12/01/2018 US 350,000 $356,639.50
39167JBV6 GTR CLEVELAND OH REGL TRANSITOH 5.00000 12/01/2025 US 500,000 $583,195.00
39167JCQ6 GTR CLEVELAND OH REGL TRANSITOH 5.00000 12/01/2025 US 105,000 $122,707.20
39167JCS2 GTR CLEVELAND OH REGL TRANSITOH 5.00000 12/01/2026 US 420,000 $494,592.00
394659DJ2 GREENE CNTY OH WTR SYS REVENUE 5.25000 12/01/2020 US 100,000 $107,374.00
40727E7A9 HAMILTON CNTY OH 5.00000 12/01/2021 US 500,000 $548,665.00
40727E7U5 HAMILTON CNTY OH 4.00000 12/01/2024 US 320,000 $348,144.00
407288A58 HAMILTON CNTY OH SWR SYS REVENUE 5.00000 12/01/2024 US 570,000 $657,078.90
407288WX3 HAMILTON CNTY OH SWR SYS REVENUE 4.00000 12/01/2018 US 150,000 $151,974.00
407288XK0 HAMILTON CNTY OH SWR SYS 5.00000 12/01/2020 US 500,000 $537,405.00
407288YK9 HAMILTON CNTY OH SWR SYS REVENUE 5.00000 12/01/2020 US 500,000 $537,405.00
407774FL7 HAMILTON OH CITY SCH DIST 4.00000 12/01/2018 US 200,000 $202,434.00
431614RW8 HILLIARD OH 3.00000 12/01/2018 US 100,000 $100,689.00
431621PH8 HILLIARD OH SCH DIST 5.00000 12/01/2018 US 500,000 $509,370.00
443525AU4 HUVER HEIGHTS OH CITY SCH DSIT 5.00000 12/01/2019 US 300,000 $313,929.00
444089CB0 HUDSON OH CITY SCH DIST 4.00000 06/01/2026 US 500,000 $513,905.00
512804YK5 LAKOTA OH LOCAL SCH DIST 5.00000 12/01/2019 US 175,000 $183,517.25
57448RDU1 MARYSVILLE OH WSTWTR TREATMENT 4.00000 12/01/2018 US 335,000 $339,076.95
593325JV6 MIAMI CNTY OH 5.00000 12/01/2018 US 200,000 $203,782.00
593881KV6 MIAMISBURG OH CITY SCH DIST 5.00000 12/01/2022 US 250,000 $279,182.50
593881KX2 MIAMISBURG OH CITY SCH DIST 5.00000 12/01/2024 US 275,000 $315,752.25
641840EX7 NEW ALBANY OH 3.00000 12/01/2020 US 340,000 $347,990.00
64184PGX0 NEW ALBANY OH PLAIN LOCAL SCHDIS 4.00000 12/01/2026 US 500,000 $544,280.00
661853JL6 NORTH RIDGEVILLE OH 4.75000 12/01/2018 US 200,000 $203,506.00
661870JX4 NORTH RIDGEVILLE OH CITY SCH DIS 3.37500 12/01/2047 US 500,000 $464,115.00
663903EK4 N E OH REGL SWR DIST 5.00000 11/15/2021 US 750,000 $824,550.00
677521SA5 OHIO ST 5.00000 09/15/2021 US 500,000 $546,575.00
677522CA0 OHIO ST 5.00000 09/01/2022 US 125,000 $139,213.75
677522CJ1 OHIO ST 5.00000 09/01/2025 US 350,000 $408,775.50
677522CX0 OHIO ST 5.00000 06/15/2022 US 1,150,000 $1,277,086.50
677522JU9 OHIO ST 5.00000 09/01/2025 US 600,000 $700,758.00
677522KV5 OHIO ST 5.00000 05/01/2026 US 225,000 $265,009.50
677581FT2 OHIO ST MAJOR NEW STATE INFRASTR 5.00000 12/15/2018 US 650,000 $663,065.00
677581FU9 OHIO ST MAJOR NEW STATE INFRASTR 5.00000 12/15/2019 US 350,000 $366,929.50
67760HCD1 OHIO ST TPK COMMN TPK REV 5.50000 02/15/2019 US 260,000 $267,571.20
67760HHP9 OHIO ST TURNPIKE COMMISSION 5.00000 02/15/2019 US 375,000 $384,465.00
67760HJM4 OHIO ST TURNPIKE COMMISSION JUNI 5.00000 02/15/2023 US 400,000 $444,640.00
677659SH8 OHIO ST WTR DEV AUTH 5.50000 12/01/2021 US 125,000 $139,812.50
677659W67 OHIO ST WTR DEV AUTH 3.00000 12/01/2021 US 300,000 $309,684.00
67765QAF3 OHIO ST WTR DEV AUTH REVENUE 5.00000 06/01/2020 US 450,000 $478,602.00
67765QAY2 OHIO ST WTR DEV AUTH REVENUE 5.00000 06/01/2021 US 500,000 $544,745.00
67765QCU8 OHIO ST WTR DEV AUTH REVENUE 5.00000 12/01/2026 US 455,000 $532,008.75
680616WY1 OLENTANGY OH LOCAL SCH DIST 3.00000 12/01/2020 US 115,000 $117,935.95
680616YG8 OLENTANGY OH LOCAL SCH DIST 5.00000 12/01/2019 US 100,000 $104,867.00
680616ZV4 OLENTANGY OH LOCAL SCH DIST 5.00000 12/01/2018 US 150,000 $152,811.00
821243EY4 SHEFFIELD OH 2.00000 12/01/2018 US 140,000 $140,208.60
850221SY9 SPRINGBORO OH 5.00000 12/01/2018 US 95,000 $96,724.25
850221SZ6 SPRINGBORO OH 5.00000 12/01/2018 US 5,000 $5,096.60
85022KDR8 SPRINGBORO OHIO CMNTY CITY SCH 5.25000 12/01/2018 US 200,000 $203,988.00
8660505A1 SUMMIT CNTY OHIO 5.50000 12/01/2019 US 100,000 $105,642.00
889278SB4 TOLEDO OH 5.00000 12/01/2019 US 275,000 $287,548.25
889396QA8 TOLEDO OH WTRWKS REVENUE 5.00000 11/15/2019 US 500,000 $523,430.00
897659PH5 TROY OH 2.00000 12/01/2020 US 100,000 $100,046.00
915489WM6 UPPER ARLINGTON OH 4.00000 12/01/2024 US 535,000 $585,108.10
921662NN8 VANDALIA BUTLER OH CITY SCH DIST 4.00000 12/01/2026 US 315,000 $344,153.25
960011WR1 WESTERVILLE OH 5.00000 12/01/2020 US 100,000 $107,638.00
982038QR5 WORTHINGTON OH CITY SCH DIST 4.00000 12/01/2018 US 400,000 $405,196.00

Investments will change over time.

Distributions

  • Ohio Tax Exempt Series Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2017 Distributions
  • Second Quarter 2017 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

All investments involve risks, including possible loss of principal. There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. The income earned by the Series may be subject to the Alternative Minimum Tax (AMT), depending on your tax situation.


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