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SNYYX Mutual Fund Price & Analysis
SNYYX Mutual Fund Chart & Stats
Previous Close$10.07
Sub-CategoryMunicipal Bonds
Total Liabilities267.67K
Next Dividend Ex-DateN/A
Expense Ratio0.57%
Holding Count82
Brandsei tax exempt trust
Dividend Yield
(2.29%)CategoryFixed-Income
Total Assets117.16M
Shares OutstandingN/A
52-Week Range$9.99 - $10.35
Top 10 Holdings
PORT AUTH N Y & N J
3.74%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS
3.16%
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV
2.99%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
2.25%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV
2.24%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
2.23%
NEW YORK ST MTG AGY HOMEOWNER MTG REV
2.14%
SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD
2.03%
MONROE CNTY N Y INDL DEV CORP REV
1.99%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
1.98%
Total24.75%