C000146359C000146360C000146362C000213138C000014074C000160651C000160653C000241884C000241883C000241882Investment Type [Axis]Asset Other LineAssetSenior Floating-Rate LoansAssetCollateralized Mortgage ObligationsAssetCommercial Mortgage-Backed SecuritiesAssetAsset-Backed SecuritiesAssetShort-Term InvestmentsAssetU.S. Treasury ObligationsAssetU.S. Government Agency Mortgage-Backed SecuritiesAssetCorporate BondsCash & EquivalentsNot RatedCCCCBBBBBBAAAAAACash SecuritiesCincinnati Financial Corp.No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverIndustry Other LineSpecial Tax RevenueEducationTransportationLease Rev./Cert. of ParticipationElectric UtilitiesOther RevenueHospitalWater and SewerGeneral ObligationsHousingSectorEnergySectorShort-Term InvestmentsSectorUtilitiesSectorConsumer StaplesSectorMaterialsSectorHealth CareSectorReal EstateSectorInformation TechnologySectorConsumer DiscretionarySectorFinancialsSectorIndustrialsFR_126402106FR_258278100FR_353514102FR_71377A103FR_92047W101FR_257651109FR_G7709Q104FR_98311A105FR_84472E102FR_172062101