ABNZX Mutual Fund Price & Analysis
ABNZX Mutual Fund Chart & Stats
$10.39
$0.03(0.29%)
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Previous Close$10.39
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities580.23K
Next Dividend Ex-DateN/A
Expense Ratio0.58%
Holding Count292
Brandab bond fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets782.64M
Shares OutstandingN/A
52-Week Range$10.20 - $10.53
Top 10 Holdings
United States Treasury
32.54%
United States Treasury
12.95%
United States Treasury
12.80%
United States Treasury
7.31%
United States Treasury
6.71%
United States Treasury
2.52%
Alliance Bernstein
1.27%
Freddie Mac - STACR
0.49%
Woodward Capital Management
0.32%
Fannie Mae - CAS
0.30%
Total77.21%