MIAQX Mutual Fund Price & Analysis
MIAQX Mutual Fund Chart & Stats
$9.20
$0.00(0.00%)
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Previous Close$9.2
Sub-CategoryMulti-Sector Income
Total Liabilities502.24M
Next Dividend Ex-DateN/A
Expense Ratio0.74%
Holding Count2,303
Brandamerican funds multi-sector income fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets21.80B
Shares OutstandingN/A
52-Week Range$9.20 - $9.96
Top 10 Holdings
CAPITAL GROUP CENTRAL CASH FUND
1.24%
BANK OF AMERICA CORP
0.61%
GOLDMAN SACHS GROUP INC
0.59%
NFE FINANCING LLC
0.45%
MPT OPERATING PARTNERSHIP LP
0.43%
JEFFERIES FINANCIAL GROUP INC
0.37%
UNITED STATES TREASURY
0.36%
UNITED STATES TREASURY
0.36%
ABBVIE INC
0.36%
CONNECT FINCO SARL / CONNECT US FINCO LLC
0.36%
Total5.12%