STRFX Mutual Fund Price & Analysis
STRFX Mutual Fund Chart & Stats
$6.80
$0.02(0.29%)
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Previous Close$6.8
Sub-CategoryCorporate Bonds
Total Liabilities1.05M
Next Dividend Ex-DateN/A
Expense Ratio0.38%
Holding Count365
Brandsterling capital funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets56.87M
Shares OutstandingN/A
52-Week Range$6.60 - $7.15
Top 10 Holdings
United States Treasury Bonds
2.38%
Money Market Obligations Trust
1.62%
Boeing Co.
1.04%
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
0.88%
Wells Fargo & Co.
0.84%
Athene Holding Ltd
0.82%
Xcel Energy Inc
0.81%
RTX Corp.
0.78%
Anheuser-Busch InBev Worldwide Inc.
0.77%
Bank of America Corp.
0.76%
Total10.71%