USMFX Mutual Fund Price & Analysis
USMFX Mutual Fund Chart & Stats
$9.96
$0.00(0.00%)
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Previous Close$9.96
Sub-CategoryMunicipal Bonds
Total Liabilities281.46K
Next Dividend Ex-DateN/A
Expense Ratio0.29%
Holding Count73
Brandcolumbia funds series trust ii
Dividend Yield
(―)CategoryFixed-Income
Total Assets87.39M
Shares OutstandingN/A
52-Week Range$9.96 - $9.96
Top 10 Holdings
CALIFORNIA (STATE OF)
3.39%
BlackRock Liquidity Funds MuniCash
2.98%
LOUISIANA PUB FACS AUTH
2.91%
KENTUCKY INC KY PUB ENERGY AUTH
2.88%
CT SPL TAX 1ST LIEN
2.87%
FAIRFAX CNTY VA REDEV & HSG AUTH
2.39%
NEW YORK ST TWY AUTH
2.37%
SOUTH CAROLINA ST PORTS AUTH
2.34%
SCHAUMBURG ILL
2.30%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
2.30%
Total26.73%