TCCBX Mutual Fund Price & Analysis
TCCBX Mutual Fund Chart & Stats
$10.06
-$0.02(-0.20%)
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Previous Close$10.06
Sub-CategoryMunicipal Bonds
Total Liabilities1.95M
Next Dividend Ex-DateN/A
Expense Ratio0.51%
Holding Count331
Brandfundvantage trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets469.11M
Shares OutstandingN/A
52-Week Range$9.74 - $10.16
Top 10 Holdings
CALIFORNIA ST
1.73%
US TREASURY FRN
1.50%
SAN FRANCISCO CA CITY &CNTY AR
1.47%
SACRAMENTO CA TRANSIENT OCCUPA
1.22%
CALIFORNIA ST STWD CMNTYS DEV
1.19%
SAN FRANCISCO CA CITY & CNTY P
1.12%
CALIFORNIA ST EDUCTNL FACS AUT
1.10%
ILLINOIS ST FIN AUTH GAS SPLYR
1.07%
M-S-R CA ENERGY AUTH GAS REVEN
1.04%
CALIFORNIA CMNTY CHOICE FING A
1.04%
Total12.48%