BBMHX Mutual Fund Price & Analysis
BBMHX Mutual Fund Chart & Stats
$10.07
-$0.03(-0.30%)
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Previous Close$10.07
Sub-CategoryMunicipal Bonds
Total Liabilities51.84M
Next Dividend Ex-DateN/A
Expense Ratio0.16%
Holding Count3,393
Brandbridge builder trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets5.77B
Shares OutstandingN/A
52-Week Range$9.53 - $10.23
Top 10 Holdings
BUCKEYE OH TOBACCO 5% 06/01/55
1.06%
FIDELITY INV MMKT GOVT-INST
0.80%
PUERTO RICO CMWLT V/R 11/01/51
0.65%
PUERTO RICO CMWLT V/R 11/01/43
0.56%
PUERTO RICO SAL 4.75% 07/01/53
0.52%
PUERTO RICO SALES ZCP 07/01/46
0.47%
PUERTO RICO SALES 5% 07/01/58
0.45%
PUBLIC FIN AUTH 5.75% 12/31/65
0.41%
CALIFORNIA ST MUNI 5% 12/31/43
0.38%
CALIFORNIA STWD 5.25% 12/01/56
0.33%
Total5.64%