IMBIX Mutual Fund Price & Analysis
IMBIX Mutual Fund Chart & Stats
$9.84
$0.00(0.00%)
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Previous Close$9.84
Sub-CategoryMunicipal Bonds
Total Liabilities1.94M
Next Dividend Ex-DateN/A
Expense Ratio0.55%
Holding Count99
Brandivy funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets335.26M
Shares OutstandingN/A
52-Week Range$9.84 - $9.84
Top 10 Holdings
PUERTO RICO SALES TAX FING COR
5.76%
NEW YORK CNTYS NY TOBACCO TRUS
5.02%
PUERTO RICO SALES TAX FING COR
4.46%
GDB DEBT RECOVERY AUTH OF CMWL
4.28%
NEW HOPE CULTURAL EDU FACS FIN
2.68%
MET WASHINGTON DC ARPTS AUTH D
2.33%
CALIFORNIA ST EDUCTNL FACS AUT
2.31%
BUCKEYE OH TOBACCO SETTLEMENT
2.23%
HAMILTON CNTY OH HOSP FACS REV
2.16%
NEW YORK ST LIBERTY DEV CORP L
2.12%
Total33.35%