ATTAX Mutual Fund Price & Analysis
ATTAX Mutual Fund Chart & Stats
$10.65
<$0.01(0.09%)
―
--
Previous Close$10.65
Sub-CategoryTax-Managed and Taxable Bonds
Total Liabilities67.08M
Next Dividend Ex-DateN/A
Expense Ratio0.96%
Holding Count832
Brandab bond fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.12B
Shares OutstandingN/A
52-Week Range$10.16 - $11.13
Top 10 Holdings
Alliance Bernstein
3.18%
Southeast Energy Authority A Cooperative District
1.02%
Metropolitan Washington Airports Authority Aviation Revenue
1.01%
Washington Metropolitan Area Transit Authority Dedicated Revenue
1.00%
Columbus Regional Airport Authority
1.00%
Commonwealth of Massachusetts
1.00%
New York State Thruway Authority
0.98%
Indiana Finance Authority
0.91%
Louisiana Public Facilities Authority
0.76%
Port of Seattle WA
0.73%
Total11.60%