CINRX Mutual Fund Price & Analysis
CINRX Mutual Fund Chart & Stats
$15.29
$0.02(0.13%)
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Previous Close$15.29
Sub-CategoryIncome
Total Liabilities105.66M
Next Dividend Ex-DateN/A
Expense Ratio0.61%
Holding Count444
Brandcalvert fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.45B
Shares OutstandingN/A
52-Week Range$14.74 - $15.62
Top 10 Holdings
Morgan Stanley & Co. LLC
6.25%
UMBS, TBA
3.47%
United States Treasury
3.13%
United States Treasury
2.56%
United States Treasury
2.39%
Freddie Mac
1.54%
BANK OF AMERICA CORP
1.03%
United States Treasury
0.98%
United States Treasury
0.95%
NYKREDIT REALKREDIT A/S
0.92%
Total23.22%