TCNBX Mutual Fund Price & Analysis
TCNBX Mutual Fund Chart & Stats
$10.12
-$0.01(-0.10%)
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Previous Close$10.12
Sub-CategoryTax-Managed and Taxable Bonds
Total Liabilities11.06M
Next Dividend Ex-DateN/A
Expense Ratio0.51%
Holding Count381
Brandfundvantage trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets451.87M
Shares OutstandingN/A
52-Week Range$9.94 - $10.21
TCNBX Mutual Fund News
Top 10 Holdings
Dreyfus Government Cash Management Funds
2.12%
United States Treasury Notes
1.99%
PARKER (TX), COUNTY OF
1.14%
SPDR Portfolio High Yield Bond ETF
1.14%
TEXAS ST MUNI GAS ACQUISITION&
1.13%
HUDSON YDS INFRASTRUCTURE CORP N Y
1.11%
TOLEDO OH WTRWKS REVENUE
1.08%
LAS VEGAS NV CONVENTION & VISI
1.04%
PIMCO Senior Loan Active Exchange-Traded Fund
1.00%
Goldman Sachs Group, Inc.
0.98%
Total12.73%