ATTAX Mutual Fund Price & Analysis
ATTAX Mutual Fund Chart & Stats
$10.67
<$0.01(0.09%)
―
--
Previous Close$10.67
Sub-CategoryTax-Managed and Taxable Bonds
Total Liabilities71.28M
Next Dividend Ex-DateN/A
Expense Ratio0.96%
Holding Count988
Brandab bond fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.45B
Shares OutstandingN/A
52-Week Range$10.25 - $11.13
Top 10 Holdings
Alliance Bernstein
1.19%
Colorado State Education Loan Program
0.95%
Columbus Regional Airport Authority
0.77%
Southeast Energy Authority A Cooperative District
0.77%
Metropolitan Washington Airports Authority Aviation Revenue
0.76%
Washington Metropolitan Area Transit Authority Dedicated Revenue
0.76%
Commonwealth of Massachusetts
0.75%
New York State Thruway Authority
0.75%
FHLMC Multifamily VRD Certificates
0.72%
Indiana Finance Authority
0.69%
Total8.10%