TCNBX Mutual Fund Price & Analysis
TCNBX Mutual Fund Chart & Stats
$10.14
<$0.01(0.10%)
―
--
Previous Close$10.13
Sub-CategoryTax-Managed and Taxable Bonds
Total Liabilities7.95M
Next Dividend Ex-DateN/A
Expense Ratio0.51%
Holding Count366
Brandfundvantage trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets464.63M
Shares OutstandingN/A
52-Week Range$9.88 - $10.21
TCNBX Mutual Fund News
Top 10 Holdings
US TREASURY FRN
5.70%
Dreyfus Government Cash Management
2.26%
PHILADELPHIA PA SCH DIST
1.32%
PARKER CNTY TX
1.22%
SPDR Portfolio High Yield Bond ETF
1.11%
TEXAS ST MUNI GAS ACQUISITION&
1.10%
TOLEDO OH WTRWKS REVENUE
1.05%
LAS VEGAS NV CONVENTION & VISI
1.01%
GOLDMAN SACHS GROUP INC
0.96%
MET NASHVILLE TN ARPT AUTH ARP
0.94%
Total16.68%