Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Strategic Income Portfolio Fund (FAJKX)

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	11.65
YTD Return	0.17%
1-Year Return	7.66%
5-Year Return	n/a
52-Week Low	10.60
52-Week High	11.83
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FAJKX

• Ticker Symbol: FAJKX

Performance

FAJKX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.