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TFCAX Mutual Fund Price & Analysis
TFCAX Mutual Fund Chart & Stats
Previous Close$10
Sub-CategoryTax-Managed and Taxable Bonds
Total Liabilities6.76M
Last Dividend Ex-Date
Oct 31, 2024Expense Ratio0.58%
Holding Count90
Brandsei institutional managed trust
Dividend Yield
0.32 (3.24%)CategoryFixed-Income
Total Assets179.01M
Shares OutstandingN/A
52-Week Range$10.00 - $10.01
Top 10 Holdings
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV
4.35%
ST LUCIE CNTY FLA POLLUTN CTL REV
4.09%
LITTLE FALLS TWP N J
3.59%
COLORADO SPRINGS COLO UTILS REV
3.28%
MASSACHUSETTS ST DEV FIN AGY REV
3.14%
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV
3.08%
SAN ANTONIO TEX ELEC & GAS REV IAM COML PAPER NTS 3/A2 NEW SUBSER A-1
2.90%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
2.67%
COLORADO HEALTH FACS AUTH REV
2.61%
SOUTH CAROLINA ST PUB SVCS AUTH REV
2.38%
Total32.10%