IBRIX Mutual Fund Price & Analysis
IBRIX Mutual Fund Chart & Stats
$9.26
-$0.04(-0.43%)
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Previous Close$9.26
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities3.56M
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count354
Brandvoya investors trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets145.96M
Shares OutstandingN/A
52-Week Range$9.14 - $9.48
Top 10 Holdings
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
3.68%
BASF SE
1.39%
ZAXBYS FUNDING LLC
1.27%
SABAL ISSUER 2026-1 LLC
1.23%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
1.20%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
1.19%
PAGAYA AI DEBT TRUST 2025-4
1.09%
Octagon Ltd
1.05%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF
1.05%
SMB PRIVATE EDUCATION LOAN TRUST 2025-A
1.04%
Total14.20%