TTRBX Mutual Fund Price & Analysis
TTRBX Mutual Fund Chart & Stats
$9.96
-$0.04(-0.40%)
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Previous Close$9.96
Sub-CategoryIncome
Total Liabilities3.77M
Next Dividend Ex-DateN/A
Expense Ratio0.51%
Holding Count165
Brandfundvantage trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets542.21M
Shares OutstandingN/A
52-Week Range$9.79 - $10.17
TTRBX Mutual Fund News
Top 10 Holdings
US TREASURY N/B
14.57%
US TREASURY FRN
10.96%
US TREASURY N/B
3.87%
US TREASURY N/B
3.25%
iShares 0-5 Year TIPS Bond ETF
2.85%
US TREASURY N/B
1.92%
SPDR Portfolio High Yield Bond ETF
1.41%
Freddie Mac
1.37%
FOUNDRY JV HOLDCO LLC
1.18%
Government National Mortgage A
1.17%
Total42.55%