Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $203.1 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $26.2 (M)

Positions As of 12/31/2020

Total Positions 70

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2020 (updated monthly) 4.95 Year(s) 5.18 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 15.20 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 99.32%
Cash & Cash Equivalents 0.68%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 99.32%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.68%
Investment Grade 99.32%
AAA 10.67%
AA 23.14%
A 48.25%
BBB 5.98%
Refunded 11.28%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.68%

sector breakdownAs of 12/31/2020

[name] [value]
Higher Education 25.49%
Refunded 20.20%
Hospital & Health Care 15.50%
Utilities 14.77%
General Obligation Bonds 8.56%
Housing 6.03%
Transportation 5.44%
Other Revenue Bonds 3.33%
Cash & Cash Equivalents 0.68%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
Connecticut 100.00%