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ATTYX Mutual Fund Price & Analysis
ATTYX Mutual Fund Chart & Stats
$10.64
<$0.01(0.09%)
―
--
Previous Close$10.64
Sub-CategoryTax-Managed and Taxable Bonds
Total Liabilities77.33M
Next Dividend Ex-DateN/A
Expense Ratio0.81%
Holding Count788
Brandab bond fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets955.38M
Shares OutstandingN/A
52-Week Range$10.16 - $10.81
Top 10 Holdings
Alliance Bernstein
2.81%
Southeast Energy Authority A Cooperative District
1.20%
Metropolitan Washington Airports Authority Aviation Revenue
1.17%
Washington Metropolitan Area Transit Authority Dedicated Revenue
1.16%
Columbus Regional Airport Authority
1.16%
Commonwealth of Massachusetts
1.15%
New York State Thruway Authority
1.14%
Indiana Finance Authority
1.12%
District of Columbia Income Tax Revenue
0.75%
New York Transportation Development Corp
0.74%
Total12.40%