RMDUX Mutual Fund Price & Analysis
RMDUX Mutual Fund Chart & Stats
$9.34
$0.02(0.21%)
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Previous Close$9.34
Sub-CategoryStrategic Bonds and Multi-Sector
Total Liabilities495.09M
Next Dividend Ex-DateN/A
Expense Ratio0.37%
Holding Count2,256
Brandamerican funds multi-sector income fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets21.18B
Shares OutstandingN/A
52-Week Range$9.06 - $9.59
Top 10 Holdings
CAPITAL GROUP CENTRAL CASH FUND
3.37%
UNITED STATES TREASURY
1.14%
UNITED STATES TREASURY
0.64%
GOLDMAN SACHS GROUP INC
0.56%
MORGAN STANLEY
0.45%
MPT OPERATING PARTNERSHIP LP
0.39%
ABBVIE INC
0.37%
CONNECT FINCO SARL / CONNECT US FINCO LLC
0.37%
MARS INC
0.33%
PERATON CORP
0.30%
Total7.92%