MBORX Mutual Fund Price & Analysis
MBORX Mutual Fund Chart & Stats
$9.06
>-$0.01(-0.11%)
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Previous Close$9.06
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$8.81 - $9.22
Top 10 Holdings
United States Treasury
2.74%
United States Treasury
2.25%
United States Treasury
2.24%
United States Treasury
2.04%
United States Treasury
1.93%
State Street Global Advisors
1.90%
United States Treasury
1.79%
United States Treasury
1.77%
United States Treasury
1.70%
United States Treasury
1.57%
Total19.95%