Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $207.7 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $20.5 (M)

Positions As of 12/31/2019

Total Positions 51

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2019 (updated monthly) 3.69 Year(s) 5.42 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 15.70 Year(s) 14.32 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 100.22%
Cash & Cash Equivalents -0.22%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 79.56%
0%
0%
Refunded 20.66%
Cash & Cash Equivalents -0.22%
Investment Grade 79.56%
AAA 8.65%
AA 19.59%
A 46.23%
BBB 5.09%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 20.66%
Cash & Cash Equivalents -0.22%

sector breakdownAs of 12/31/2019

[name] [value]
Higher Education 24.63%
Refunded 21.83%
Hospital & Health Care 21.23%
Utilities 18.15%
General Obligation Bonds 5.02%
Transportation 4.74%
Housing 4.38%
Other Revenue Bonds 0.24%
Cash & Cash Equivalents -0.22%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
Connecticut 100.00%