Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $202.2 (M)
Net Assets - Class R6

Positions As of 06/30/2020

Total Positions 62

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2020 (updated monthly) 3.72 Year(s) 5.42 Year(s)
Average Weighted Maturity 5.51 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 99.54%
Cash & Cash Equivalents 0.46%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 99.50%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 0.49%
Investment Grade 99.50%
AAA 9.37%
AA 20.07%
A 47.08%
BBB 5.09%
Refunded 17.89%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.49%

sector breakdownAs of 05/31/2020

[name] [value]
Refunded 25.43%
Higher Education 24.62%
Utilities 16.93%
Hospital & Health Care 14.88%
General Obligation Bonds 5.51%
Transportation 5.39%
Housing 4.67%
Other Revenue Bonds 2.08%
Cash & Cash Equivalents 0.49%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
Connecticut 100.00%