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LTBYX Mutual Fund Price & Analysis
LTBYX Mutual Fund Chart & Stats
$2.80
$0.00(0.00%)
―
--
Previous Close$2.8
Sub-CategoryMunicipal Bonds
Total Liabilities5.43M
Next Dividend Ex-DateN/A
Expense Ratio0.58%
Holding Count482
Brandaim tax-exempt funds (invesco tax-exempt funds)
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.41B
Shares OutstandingN/A
52-Week Range$2.70 - $2.83
Top 10 Holdings
Children's Trust Fund
1.90%
New York (State of) Thruway Authority (Bidding Group 3)
1.57%
New York (City of), NY Transitional Finance Authority
1.56%
New York Convention Center Development Corp. (Hotel Unit Fee Secured)
1.14%
New York (City of), NY Transitional Finance Authority
1.11%
New York (State of) Utility Debt Securitization Authority
0.96%
New York Liberty Development Corp. (Goldman Sachs Headquarters)
0.96%
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
0.94%
New York State Housing Finance Agency
0.92%
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)
0.90%
Total11.95%