BFRNX Mutual Fund Price & Analysis
BFRNX Mutual Fund Chart & Stats
$9.45
-$0.01(-0.11%)
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Previous Close$9.45
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities2.42M
Next Dividend Ex-DateN/A
Expense Ratio0.60%
Holding Count20
Brandadvisors' inner circle iii
Dividend Yield
(―)CategoryFixed-Income
Total Assets101.22M
Shares OutstandingN/A
52-Week Range$9.41 - $9.84
Top 10 Holdings
BURFORD CAPITAL GLOBAL FINANCE LLC
1.28%
ILFC E-CAPITAL TRUST I
1.13%
CSC HOLDINGS, LLC
1.11%
THE CHEMOURS COMPANY
1.05%
ILFC E-CAPITAL TRUST II
0.94%
RITHM CAPITAL CORP.
0.88%
AERCAP GLOBAL AVIATION TRUST
0.80%
CCO HOLDINGS, LLC
0.62%
EMPOWER CLO LTD
0.52%
KATAYMA CLO LTD
0.51%
Total8.84%