HBNBX Mutual Fund Price & Analysis
HBNBX Mutual Fund Chart & Stats
$9.53
$0.03(0.32%)
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Previous Close$9.53
Sub-CategoryIncome
Total Liabilities628.33M
Next Dividend Ex-DateN/A
Expense Ratio0.76%
Holding Count1,387
Brandhartford series fund inc
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.97B
Shares OutstandingN/A
52-Week Range$9.31 - $9.83
Top 10 Holdings
United States Treasury
3.25%
UMBS, TBA
2.88%
United States Treasury
2.43%
UMBS, TBA
2.42%
UMBS, TBA
2.31%
United States Treasury
2.23%
United States Treasury
2.07%
United States Treasury
1.88%
UMBS, TBA
1.88%
United States Treasury
1.85%
Total23.21%