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AYMIX Mutual Fund Price & Analysis
AYMIX Mutual Fund Chart & Stats
Previous Close$8.7
Sub-CategoryMunicipal Bonds
Total Liabilities7.11M
Next Dividend Ex-DateN/A
Expense Ratio0.41%
Holding Count395
Brandamerican century municipal trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets576.65M
Shares OutstandingN/A
52-Week Range$8.32 - $9.09
Top 10 Holdings
Buckeye Tobacco Settlement Financing Authority
1.88%
New York City Municipal Water Finance Authority
1.78%
INTL AMERICAN EDU FED
1.75%
Public Finance Authority
1.29%
City of New York NY
1.25%
Central Plains Energy Project
0.91%
Metropolitan Transportation Authority
0.89%
KIAWAH LIFE PLAN VLG INC
0.88%
New Jersey Transportation Trust Fund Authority
0.88%
PORT NEWARK CONTAINER
0.84%
Total12.34%