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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1028 | 1052 | 987 | 1075 | 1233 |
Fund Return | -0.02% | 2.77% | 5.17% | -0.42% | 1.45% | 2.12% |
Place in category | 8 | 5 | 8 | 11 | 10 | 11 |
% in Category | 32 | 14 | 21 | 52 | 43 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 30bps | 16.66B | 0.77 | 1.77 | 1.85 | ||
Putnam Stable Value Fund: 15bps | 16.36B | 1.26 | 2.90 | 2.39 | ||
Putnam Stable Value Fund: 20bps | 1.29B | 1.24 | 2.85 | 2.34 | ||
Putnam Stable Value Fund: 50bps | 519.78M | 1.14 | 2.54 | 2.03 | ||
Putnam Stable Value Fund: 25bps | 5.49B | 1.22 | 2.80 | 2.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard OH Long-Term Tax-Exempt | 1.26B | -1.75 | -1.67 | 2.77 | ||
Franklin OH Tax-Free Inc A | 538.36M | -1.12 | -2.04 | 1.95 | ||
Fidelity Ohio Municipal Income | 483.79M | -1.04 | -1.22 | 2.37 | ||
Nuveen OH Municipal Bond I | 298.25M | -0.89 | -0.64 | 2.58 | ||
Nuveen OH Municipal Bond A | 258.05M | -0.85 | -0.81 | 2.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HAMILTON CNTY OHIO SALES TAX 0% | - | 3.35 | - | - | |
CLEVELAND OHIO PUB PWR SYS REV 0% | - | 3.25 | - | - | |
FRANKLIN CNTY OHIO REV 5% | - | 2.88 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | - | 2.63 | - | - | |
OHIO ST HIGHER EDL FAC COMMN REV 5.25% | - | 2.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Buy | Strong Sell | Sell |
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