ZFLCX Mutual Fund Price & Analysis
ZFLCX Mutual Fund Chart & Stats
$22.56
$0.00(0.00%)
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Previous Close$22.56
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities397.89K
Next Dividend Ex-DateN/A
Expense Ratio1.76%
Holding Count9
Brandtrust for advised portfolios
Dividend Yield
(―)CategoryFixed-Income
Total Assets22.80M
Shares OutstandingN/A
52-Week Range$22.56 - $22.56
Top 10 Holdings
Invesco Government & Agency Po
90.45%
RUSSELL INVESTMENTS US
0.02%
WCG PURCHASER CORP
<0.01%
RUSSELL INVESTMENTS US
<0.01%
CONSTANT CONTACT INC
<0.01%
NATIONAL MENTOR HOLDINGS
<0.01%
LEALAND FINANCE CO BV
<0.01%
PACIFIC BELLS LLC
<0.01%
NAKED JUICE LLC
<0.01%
Total90.49%