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TFCYX Mutual Fund Price & Analysis
TFCYX Mutual Fund Chart & Stats
$10.03
<$0.01(0.10%)
―
--
Previous Close$10.03
Sub-CategoryTax-Managed and Taxable Bonds
Total Liabilities515.00K
Next Dividend Ex-DateN/A
Expense Ratio0.34%
Holding Count103
Brandsei institutional managed trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets202.73M
Shares OutstandingN/A
52-Week Range$10.01 - $10.03
Top 10 Holdings
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV
3.71%
ST LUCIE CNTY FLA POLLUTN CTL REV
3.51%
LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995
2.47%
COLORADO HEALTH FACS AUTH REV
2.23%
KANSAS CITY MO SPL OBLIG
2.03%
ILLINOIS FIN AUTH REV
1.93%
SOUTH CAROLINA ST PUB SVCS AUTH REV
1.93%
TENDER OPT BD TR RCPTS / CTFS VAR STS
1.84%
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV
1.78%
NORTH CAROLINA ST GRANT ANTIC REV
1.74%
Total23.17%