TFCAX Mutual Fund Price & Analysis
TFCAX Mutual Fund Chart & Stats
$10.00
$0.00(0.00%)
―
--
Previous Close$10
Sub-CategoryTax-Managed and Taxable Bonds
Total Liabilities8.48M
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count124
Brandsei institutional managed trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets208.52M
Shares OutstandingN/A
52-Week Range$10.00 - $10.01
Top 10 Holdings
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV
3.75%
ST LUCIE CNTY FLA POLLUTN CTL REV
3.55%
LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995
2.50%
COLORADO HEALTH FACS AUTH REV
2.25%
KANSAS CITY MO SPL OBLIG
2.05%
ILLINOIS FIN AUTH REV
2.00%
SOUTH CAROLINA ST PUB SVC AUTH REV
1.90%
TENDER OPT BD TR RCPTS / CTFS VAR STS
1.86%
SOUTH DAKOTA HSG DEV AUTH
1.85%
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV
1.80%
Total23.51%