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	11.66
YTD Return	-0.26%
1-Year Return	0.52%
5-Year Return	12.28%
52-Week Low	11.51
52-Week High	12.00
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FAJKX

• Ticker Symbol: FAJKX

Performance

FAJKX had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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