Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $199.8 (M)
Net Assets - Class C As of 02/28/2021 (updated monthly) $13.3 (M)

Positions As of 03/31/2021

Total Positions 80

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 03/31/2021 (updated monthly) 5.77 Year(s) 5.27 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 16.33 Year(s) 12.91 Year(s)

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 99.84%
Cash & Cash Equivalents 0.16%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 99.85%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.16%
Investment Grade 99.85%
AAA 10.25%
AA 46.86%
A 25.73%
BBB 3.45%
Refunded 13.56%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.16%

sector breakdownAs of 03/31/2021

[name] [value]
Education 33.28%
Health Care 14.87%
Refunded 13.56%
Utilities 9.42%
Transportation 8.29%
Housing 5.66%
Special Tax 5.36%
Local 4.73%
State General Obligation 4.67%
Cash & Cash Equivalents 0.16%

State / U.S. Territory ExposureAs of 03/31/2021

[name] [value]
Connecticut 97.66%
Puerto Rico 2.18%
Cash & Cash Equivalents 0.16%