Intermediate Municipal Bond

Portfolio Characteristics & Allocation¹ as of 9/30/2017

Characteristics

  Intermediate Municipal Bond S&P Investortools Intermediate Municipal Bond Index
Weighted Average Maturity (Years) 8.10 NA
Effective Duration (Years) 5.30 NA
Weighted Average Credit Quality AA/ NA
Yield to Maturity 2.19% NA
Yield to Worst 184.20% NA

Maturity Profile

  Intermediate Municipal Bond S&P Investortools Intermediate Municipal Bond Index
0-1 year 2.1%
1-2 years 1.0%
2-3 years 9.4%
3-4 years 13.0%
4-5 years 9.9%
5-6 years 6.7%
6-7 years 6.8%
7-8 years 8.0%
8-9 years 5.1%
9-10 years 5.2%
10-20 years 29.5%