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  • Prev. Nav 11.09 11/6/09  
    Current Offer 11.09  
    YTD Return
    6.13% 10/31/09  
    52-Wk Low 10.37
    52-Wk High 11.37  
    Range 1.00  
    Total Assets
    11.80 M  
     
  • OOHBX is experiencing normal news volume

    Real-Time Headlines: OOHBX

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            • Related Information: OOHBX

              Fund Profile: OOHBX

              The investment seeks current income exempt from federal income tax and Ohio personal income tax.

              The fund invests at least 80% of net assets in municipal bonds, the income from which is exempt from both federal and Ohio personal income tax. A portion of its total assets also may be invested in municipal bonds issued by other states and territories. The fund's average weighted maturity normally ranges between three and 15 years. It spreads its holdings across various security types within the municipal securities market.

              • Fund Manager:
                David Sivinski , since 12/30/94
              • Fund Inception:
                1/14/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (92.52%), CASH (7.48%), OTHER (0.0%)

              Top Fund Holdings: OOHBX

              Name % of Total Fund Assets
              JPMorgan Tax-Free Money Mkt Inst () 6.07 %
              Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5 () 2.0 %
              Cleveland Ohio Ctfs Partn Cops () 1.71 %
              Ohio St Bldg Auth 5 () 1.59 %
              Clermont Cnty Ohio Wtrwks Rev Ref 5.25 () 1.12 %
              View Holdings