HFKYX Mutual Fund Price & Analysis
HFKYX Mutual Fund Chart & Stats
$10.06
$0.04(0.40%)
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Previous Close$10.02
Sub-CategoryTax-Managed and Taxable Bonds
Total Liabilities777.03K
Next Dividend Ex-DateN/A
Expense Ratio0.56%
Holding Count177
Brandhartford mutual funds ii, inc
Dividend Yield
(―)CategoryFixed-Income
Total Assets785.75M
Shares OutstandingN/A
52-Week Range$9.57 - $10.19
Top 10 Holdings
United States Treasury
8.97%
Freddie Mac Multifamily ML Certificates
3.27%
FHLMC Multifamily VRD Certificates
2.95%
Main Street Natural Gas Inc
1.96%
FHLMC Multifamily VRD Certificates
1.69%
Southeast Energy Authority A Cooperative District
1.66%
Alabama Housing Finance Authority
1.57%
Main Street Natural Gas Inc
1.55%
Texas Department of Housing & Community Affairs
1.46%
Triborough Bridge & Tunnel Authority Sales Tax Revenue
1.45%
Total26.53%