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PBFRX Mutual Fund Price & Analysis
PBFRX Mutual Fund Chart & Stats
$8.63
>-$0.01(-0.12%)
―
--
Previous Close$8.63
Sub-CategoryDiversified Bonds
Total Liabilities591.44M
Next Dividend Ex-DateN/A
Expense Ratio1.10%
Holding Count1,879
Brandpioneer bond fund /de/
Dividend Yield
(―)CategoryFixed-Income
Total Assets5.55B
Shares OutstandingN/A
52-Week Range$8.17 - $8.71
Top 10 Holdings
TREASURY BILL
3.02%
US TREASURY N/B
2.68%
Fannie Mae or Freddie Mac
1.80%
Fannie Mae or Freddie Mac
1.52%
Freddie Mac
1.41%
US TREASURY N/B
1.25%
Dreyfus Government Cash Management
1.01%
US TREASURY N/B
0.93%
US TREASURY N/B
0.87%
US TREASURY N/B
0.85%
Total15.33%