Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $217.4 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $19.3 (M)

Positions As of 10/31/2019

Total Positions 50

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2019 (updated monthly) 3.66 Year(s) 5.35 Year(s)
Average Weighted Maturity 14.28 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 96.96%
Cash & Cash Equivalents 3.04%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 80.53%
0%
0%
Refunded 19.68%
Cash & Cash Equivalents -0.20%
Investment Grade 80.53%
AAA 8.17%
AA 27.27%
A 40.25%
BBB 4.84%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 19.68%
Cash & Cash Equivalents -0.20%

sector breakdownAs of 09/30/2019

[name] [value]
Hospital & Health Care 28.80%
Higher Education 23.43%
Refunded 19.68%
Utilities 17.25%
Transportation 4.51%
Housing 4.13%
General Obligation Bonds 2.17%
Other Revenue Bonds 0.23%
Cash & Cash Equivalents -0.20%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
Connecticut 100.00%