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AAHYX Mutual Fund Price & Analysis
AAHYX Mutual Fund Chart & Stats
$7.43
<$0.01(0.13%)
―
--
Previous Close$7.43
Sub-CategoryIncome
Total Liabilities63.11M
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count2,011
Brandthrivent mutual funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.04B
Shares OutstandingN/A
52-Week Range$6.81 - $7.86
Top 10 Holdings
State Street Institutional US
6.65%
United States Department of The Treasury
2.99%
Federal National Mortgage Association
1.51%
United States Department of The Treasury
1.18%
Federal National Mortgage Association
0.90%
Federal National Mortgage Association
0.84%
Federal National Mortgage Association
0.82%
Federal Home Loan Mortgage Corporation
0.82%
United States Department of The Treasury
0.80%
Federal National Mortgage Association
0.77%
Total17.28%