CWAIX Mutual Fund Price & Analysis
CWAIX Mutual Fund Chart & Stats
$20.46
$0.01(0.05%)
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Previous Close$20.46
Sub-CategoryMunicipal Bonds
Total Liabilities291.01K
Next Dividend Ex-DateN/A
Expense Ratio0.50%
Holding Count104
Brandfirst trust series fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets54.65M
Shares OutstandingN/A
52-Week Range$19.71 - $20.73
Top 10 Holdings
KERN COMMUNITY COLLEGE DISTRICT (CA)
2.05%
YONKERS (NY), CITY OF
2.02%
CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD
2.01%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
2.01%
PORT OF PORTLAND THE (OR)
1.89%
DENVER COLO CITY & CNTY
1.89%
MARYLAND ECONOMIC DEVELOPMENT CORP (MD)
1.88%
NEW HOPE CULTURAL ED FACS FIN CORP
1.84%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
1.55%
PENNSYLVANIA TURNPIKE COMMISSION (PA)
1.51%
Total18.65%