LTCAX Mutual Fund Price & Analysis
LTCAX Mutual Fund Chart & Stats
$12.95
$0.00(0.00%)
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Previous Close$12.95
Sub-CategoryMunicipal Bonds
Total Liabilities987.86K
Next Dividend Ex-DateN/A
Expense Ratio0.74%
Holding Count178
Brandthornburg investment trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets292.55M
Shares OutstandingN/A
52-Week Range$12.58 - $13.45
Top 10 Holdings
State Street Institutional Treasury Money Market Fund
7.56%
California Community Choice Financing Authority
2.80%
California Community Choice Financing Authority
2.55%
California Community Choice Financing Authority
2.54%
City of Los Angeles Department of Airports
2.09%
California Community Choice Financing Authority
2.00%
San Joaquin Valley Clean Energy Authority
1.86%
Los Angeles Housing Authority
1.75%
California Health Facilities Financing Authority
1.65%
California Community Choice Financing Authority
1.59%
Total26.38%