MBORX Mutual Fund Price & Analysis
MBORX Mutual Fund Chart & Stats
$9.00
-$0.06(-0.66%)
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Previous Close$9
Sub-CategoryDiversified Bonds
Total Liabilities2.47M
Next Dividend Ex-DateN/A
Expense Ratio0.28%
Holding Count385
Brandmadison funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets226.95M
Shares OutstandingN/A
52-Week Range$8.80 - $9.22
Top 10 Holdings
United States Treasury
2.78%
United States Treasury
2.27%
United States Treasury
1.99%
United States Treasury
1.94%
United States Treasury
1.84%
United States Treasury
1.82%
United States Treasury
1.75%
United States Treasury
1.58%
United States Treasury
1.58%
Fannie Mae
1.44%
Total19.95%