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  • Prev. Nav 11.44 11/26/09  
    Current Offer 11.46  
    YTD Return
    9.72% 10/31/09  
    52-Wk Low 10.24
    52-Wk High 11.64  
    Range 1.40  
    Total Assets
    572.90 M  
     
  • FICNX is experiencing normal news volume

    Real-Time Headlines: FICNX

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            • Related Information: FICNX

              Fund Profile: FICNX

              The investment seeks a high level of current income, exempt from federal income tax and Connecticut personal income tax.

              The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Connecticut personal income taxes. It may potentially invest more than 25% of total assets in municipal securities that finance similar types of projects. The fund is nondiversified.

              • Fund Manager:
                Mark Sommer , since 6/1/02
              • Fund Inception:
                10/29/87
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (98.75%), CASH (1.25%), OTHER (0.0%)

              Top Fund Holdings: FICNX

              Name % of Total Fund Assets
              South Cent Conn Regl Wtr Auth 5 () 4.63 %
              Connecticut St Go Ref Bd 5.25 () 3.62 %
              Connecticut St Go Bds 5 () 3.52 %
              Connecticut St Go Bds 5 () 2.79 %
              Connecticut St Health () 2.54 %
              View Holdings