CINRX Mutual Fund Price & Analysis
CINRX Mutual Fund Chart & Stats
$15.22
-$0.04(-0.26%)
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Previous Close$15.22
Sub-CategoryIncome
Total Liabilities119.32M
Next Dividend Ex-DateN/A
Expense Ratio0.61%
Holding Count459
Brandcalvert fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.56B
Shares OutstandingN/A
52-Week Range$15.07 - $15.62
Top 10 Holdings
Morgan Stanley & Co. LLC
10.45%
United States Treasury
2.78%
UMBS, TBA
2.68%
United States Treasury
2.36%
United States Treasury
2.23%
Freddie Mac
1.34%
UMBS, TBA
1.32%
State Street Global Advisors
1.07%
NYKREDIT REALKREDIT A/S
0.99%
REALKREDIT DANMARK
0.98%
Total26.21%