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BCOSX Mutual Fund Price & Analysis
BCOSX Mutual Fund Chart & Stats
Previous Close$10.68
Sub-CategoryDiversified Bonds
Total Liabilities42.81M
Last Dividend Ex-Date
Apr 25, 2025Expense Ratio0.55%
Holding Count1,769
Brandbaird funds inc
Dividend Yield
(3.75%)CategoryFixed-Income
Total Assets36.28B
Shares OutstandingN/A
52-Week Range$10.26 - $11.03
Top 10 Holdings
US TREASURY N/B
2.34%
First American Government Obli
2.09%
US TREASURY N/B
1.75%
US TREASURY N/B
1.63%
US TREASURY N/B
1.43%
US TREASURY N/B
1.38%
US TREASURY N/B
1.33%
US TREASURY N/B
1.18%
US TREASURY N/B
1.08%
US TREASURY N/B
1.06%
Total15.27%