Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $202.2 (M)
Net Assets - Class R6
Average Duration As of 02/29/2020 (updated monthly) 3.80 Year(s)

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 99.30%
Cash & Cash Equivalents 0.70%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 78.99%
0%
0%
Refunded 20.29%
Cash & Cash Equivalents 0.72%
Investment Grade 78.99%
AAA 8.66%
AA 19.40%
A 45.98%
BBB 4.95%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 20.29%
Cash & Cash Equivalents 0.72%

sector breakdownAs of 02/29/2020

[name] [value]
Refunded 27.37%
Higher Education 24.49%
Utilities 16.20%
Hospital & Health Care 14.98%
General Obligation Bonds 5.14%
Transportation 4.71%
Housing 4.40%
Other Revenue Bonds 1.99%
Cash & Cash Equivalents 0.72%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
Connecticut 100.00%