Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $220.6 (M)
Net Assets - Class A As of 08/31/2019 (updated monthly) $17.6 (M)
Average Duration As of 09/30/2019 (updated monthly) 3.66 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 16.50 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 100.20%
Cash & Cash Equivalents -0.20%

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 09/30/2019

[name] [value]
Connecticut 100.00%