FASYX Mutual Fund Price & Analysis
FASYX Mutual Fund Chart & Stats
$10.02
$0.00(0.00%)
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Previous Close$10.02
Sub-CategoryMunicipal Bonds
Total Liabilities305.77K
Next Dividend Ex-DateN/A
Expense Ratio0.20%
Holding Count137
Brandfidelity salem street trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets24.74M
Shares OutstandingN/A
52-Week Range$9.98 - $10.05
Top 10 Holdings
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
5.42%
DELAWARE ST ECON DEV AUTH REV
3.60%
MIAMI-DADE CNTY FL INDL DEV AU
3.27%
APPLING CNTY GA DEV AUTH PCR
3.27%
MISSISSIPPI BUS FIN CORP MS RV
2.46%
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV
2.46%
SOUTH CAROLINA ST SVC AUTH REV
2.41%
NEW YORK CITY GO
2.05%
LIBERTY NY DEV CORP REV
1.96%
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
1.68%
Total28.59%