Address And Details

100 Pearl St., 9th Fl. , Hartford, CT 06103
Fund Manager Ronald Schwartz
Manager Tenure 29 Years 3 Months

Strategy And Objective

The fund has an investment objective of seeking to maximize high total return through (i) current income that is exempt from federal income taxes and (ii) capital appreciation consistent with capital preservation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade tax-exempt obligations, such as municipal securities, including securities subject to the U.S. federal alternative minimum tax.The issuers of these securities may be located in any U.S. state, territory or possession. The fund may invest up to 20%of its assets in securities subject to the U.S. federal income tax. The fund may also invest a portion of its net assets in certain taxable debt instruments. As a result of its investment strategy, the funds portfolio turnover rate may be 100% or more.

Net Asset Value

as of 6:00 PM ET 09/24/2021


  • 1 Week
  • n/a
  • 1 Month
  • -0.42%
  • 3 Months
  • -0.42%
  • 1 Yr Return
  • -1.98%
  • 5 Yr Return
  • -3.41%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 97.05%
Cash 21.52%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -18.57%
Total Net Assets 8.24 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.02 -0.37 -0.37
Beta 0.87 0.86 0.86
R Squared 0.93 0.95 0.95
Std Deviation 3.61 3.47 3.18
Sharpe Ratio 0.97 0.46 n/a

Purchase Information

as of 5:51 PM ET 09/23/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $100


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +1.73%
  • +2.10%
+1.73% +2.10%
3 Year
  • +4.56%
  • +4.39%
+4.56% +4.39%
10 Year
  • +3.24%
  • +3.46%
+3.24% +3.46%
Life Of Fund
  • +4.94%
  • +4.96%
+4.94% +4.96%

Top 10 Holdings

Symbol Company Name % Of Assets

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