Connecticut Higher Education Trust Advisor 529 Plan

This fund is closed to new investors.

Class B shares are also closed to additional purchases by existing shareholders.

Performance (Fund)

FUND INCEPTION 03/16/2021

YEAR-TO-DATE RETURN AT NAV: na +0.27% As Of 01/03/2025
Average Annual Total Returns
1 Yr 3 Yr 5 Yr 10 Yr Since Inception
Month-end
As of 12/31/2024
NAV +9.08% +1.81% na na +2.66% +10.50%
Month-end
As of 12/31/2024
With Sales Charge +5.26% +0.61% na na +1.71% +6.63%
Quarter-end
As of 12/31/2024
NAV +9.08% +1.81% na na +2.66% +10.50%
With Sales Charge +5.26% +0.61% na na +1.71% +6.63%

Investment Objective

Seeks a high level of current income. Growth of capital may also be considered.

Strategy

The underlying Fidelity fund invests primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on lower quality debt securities. The underlying Fidelity fund may invest in companies in troubled or uncertain financial condition and in domestic and foreign issuers. Additionally, it may invest in non-income producing securities, including defaulted securities and common stocks.

Risk

Performance of the CT Advisor 529 High Income Portfolio depends on the performance of the underlying Fidelity fund in which it invests. The underlying Fidelity fund's yield, share price, and total return change daily and are based on interest rates, market conditions, other economic or, political developments, and on the quality of its investments. Foreign markets, particularly emerging markets, can be more volatile than the U.S. market due to increased risks of adverse issuer, political, regulatory, market or economic developments and can perform differently from the U.S. market. Portfolio unit price and value will vary, and you may have a gain or loss when you redeem your units.

Fund Managers (Fund)

Manager Since
Andrew Dierdorf 03/16/2021
Finola McGuire Foley 01/02/2024
Brett Sumsion 03/16/2021
Bruno Weinberg Crocco 09/01/2021

Details

NAV $11.08
as of 01/03/2025
POP (Public Offering Price) $11.48
as of 01/03/2025
Maximum Sales Charge 3.50%
Exp Ratio (Gross)
1.16%
as of 01/02/2025
Exp Ratio (Net)
1.14%
as of 01/02/2025
12 Month Low-High $10.02-$11.15
as of 12/31/2024
Net Assets
($M)
$0.16
as of 12/31/2024
Portfolio Assets
($M)
$0.19
as of 12/31/2024
Fund # 6292
CUSIP 20760L820
Fund Inception 03/16/2021
Share Class Inception 03/16/2021
Fiscal Year End June
 
 
 

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