PATIX Mutual Fund Price & Analysis
PATIX Mutual Fund Chart & Stats
$5.48
$0.00(0.00%)
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Previous Close$5.48
Sub-CategoryMunicipal Bonds
Total Liabilities9.08M
Next Dividend Ex-DateN/A
Expense Ratio0.80%
Holding Count464
Brandt. rowe price tax-free short-intermediate fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.39B
Shares OutstandingN/A
52-Week Range$5.43 - $5.58
Top 10 Holdings
PR COMWLTH PUBLIC IMPT SER A1
1.44%
NY TRANS FIN AUTH-D-1
1.24%
TARRANT CULTURAL-C-1
1.15%
BLACK BELT ENERGY GAS AL PROJ REV SER C
1.12%
PR SALES TAX FING SALES TAX REV SER A1
1.00%
MAIN STREET NAT GAS INC REV SER C
0.93%
MO HLTH & EDU FACS AU REV SER C
0.92%
PR COMWLTH PUBLIC IMPT SER A1
0.91%
CHARLOTTE MECK HOSP ATRIUM HLTH SR C
0.91%
KY ST PUB ENERGY GAS SPLY REV SER C
0.84%
Total10.47%