Connecticut Higher Education Trust 529 College Savings Plan - CT 529 High Income Portfolio Fund (FADNX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.91
YTD Return	7.01%
1-Year Return	9.37%
5-Year Return	n/a
52-Week Low	10.89
52-Week High	11.91
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FADNX

• Ticker Symbol: FADNX

Performance

FADNX had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.