| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.77 | | Stocks: | N/A | | Bonds: | 92.23 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CONNECTICUT ST GO BDS | N/A | 2.54 | N/A | | CONNECTICUT ST DEV AUTH POLLUT REF-CONN | N/A | 2.24 | N/A | | New Haven Conn Go Ref Bd 5% | N/A | 2.11 | N/A | | Connecticut St Health & Edl Fa Ed F 4.7% | N/A | 2.10 | N/A | | Columbia Connecticut | N/A | 1.99 | N/A | | CONNECTICUT ST GO BDS | N/A | 1.82 | N/A | | CONNECTICUT ST GO BDS | N/A | 1.80 | N/A | | Connecticut St Hsg Fin Auth 4.85% | N/A | 1.72 | N/A | | Connecticut St Spl Tax Obl R Special 5% | N/A | 1.65 | N/A | | CONNECTICUT ST SPL TAX OBLIG R REV REF B | N/A | 1.56 | N/A |
|
| Averages | LCTBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
|
| Sector | | LCTBX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | LCTBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 38.60 | 35.14 | | AA | 30.90 | 30.47 | | A | 22.60 | 20.76 | | BBB | 4.00 | 7.72 | | BB | 0.40 | 0.74 | | B | 0.00 | 0.08 | | BELOW B | 0.00 | 0.12 | | OTHER | 3.50 | 4.97 |
|
| Averages | LCTBX | Category Avg | |
Maturity
| 8.98 | 8.66 | |
Duration
| 4.87 | 5.59 | |
Credit Quality
| AA | AA |
|
| |
|
0.02% Nasdaq 
0.33%
Holdings
