CWSDX Mutual Fund Price & Analysis
CWSDX Mutual Fund Chart & Stats
$9.66
$0.00(0.00%)
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Previous Close$9.66
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities14.16K
Next Dividend Ex-DateN/A
Expense Ratio0.39%
Holding Count75
Brandcarillon series trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets12.29M
Shares OutstandingN/A
52-Week Range$9.66 - $9.66
Top 10 Holdings
US TREASURY N/B
5.09%
US TREASURY N/B
5.03%
US TREASURY N/B
4.86%
US TREASURY N/B
4.36%
US TREASURY N/B
2.95%
US TREASURY N/B
2.84%
US TREASURY N/B
2.73%
US TREASURY N/B
2.36%
US TREASURY N/B
2.35%
US TREASURY N/B
1.99%
Total34.57%