Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $203.2 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $16.4 (M)

Positions As of 09/30/2020

Total Positions 65

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 3.98 Year(s) 4.81 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 14.90 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 100.77%
Cash & Cash Equivalents -0.77%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 100.77%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.77%
Investment Grade 100.77%
AAA 10.53%
AA 21.05%
A 50.32%
BBB 5.96%
Refunded 12.91%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.77%

sector breakdownAs of 09/30/2020

[name] [value]
Higher Education 26.91%
Refunded 22.92%
Hospital & Health Care 15.23%
Utilities 14.06%
General Obligation Bonds 7.10%
Housing 5.90%
Transportation 5.41%
Other Revenue Bonds 3.22%
Cash & Cash Equivalents -0.77%

State / U.S. Territory Exposure As of 09/30/2020

[name] [value]
Connecticut 100.00%