HFKCX Mutual Fund Price & Analysis
HFKCX Mutual Fund Chart & Stats
$10.11
$0.02(0.20%)
―
--
Previous Close$10.11
Sub-CategoryTax-Managed and Taxable Bonds
Total Liabilities3.92M
Next Dividend Ex-DateN/A
Expense Ratio1.59%
Holding Count170
Brandhartford mutual funds ii, inc
Dividend Yield
(―)CategoryFixed-Income
Total Assets696.98M
Shares OutstandingN/A
52-Week Range$9.63 - $10.27
Top 10 Holdings
United States Treasury
6.87%
Freddie Mac Multifamily ML Certificates
3.82%
FHLMC Multifamily VRD Certificates
3.46%
United States Treasury
3.03%
Main Street Natural Gas Inc
2.18%
FHLMC Multifamily VRD Certificates
1.91%
Southeast Energy Authority A Cooperative District
1.85%
Alabama Housing Finance Authority
1.76%
Main Street Natural Gas Inc
1.75%
Texas Department of Housing & Community Affairs
1.63%
Total28.27%