Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $205.1 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $26.1 (M)
Average Duration As of 08/31/2020 (updated monthly) 3.90 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 14.60 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.49%
Cash & Cash Equivalents 0.51%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 99.50%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.51%
Investment Grade 99.50%
AAA 10.45%
AA 19.75%
A 49.88%
BBB 5.08%
Refunded 14.34%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.51%

sector breakdownAs of 08/31/2020

[name] [value]
Higher Education 25.95%
Refunded 24.26%
Hospital & Health Care 15.01%
Utilities 13.93%
General Obligation Bonds 5.92%
Housing 5.86%
Transportation 5.36%
Other Revenue Bonds 3.20%
Cash & Cash Equivalents 0.51%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
Connecticut 100.00%