STWVX Mutual Fund Price & Analysis
STWVX Mutual Fund Chart & Stats
$10.06
$0.02(0.20%)
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Previous Close$10.06
Sub-CategoryTax-Managed and Taxable Bonds
Total Liabilities19.03M
Next Dividend Ex-DateN/A
Expense Ratio0.71%
Holding Count185
Brandhartford mutual funds ii, inc
Dividend Yield
(―)CategoryFixed-Income
Total Assets874.28M
Shares OutstandingN/A
52-Week Range$9.56 - $10.69
Top 10 Holdings
United States Treasury
4.71%
Freddie Mac Multifamily ML Certificates
3.05%
United States Treasury
2.78%
FHLMC Multifamily VRD Certificates
2.75%
Health & Educational Facilities Authority of the State of Missouri
2.36%
Main Street Natural Gas Inc
1.81%
FHLMC Multifamily VRD Certificates
1.56%
Main Street Natural Gas Inc
1.43%
Alabama Housing Finance Authority
1.43%
Triborough Bridge & Tunnel Authority Sales Tax Revenue
1.35%
Total23.24%