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Covered Bridge A TCBAX

Rating as of | See Covered Bridge Investment Hub
  • NAV / 1-Day Return 9.24  /  +1.43 %
  • Total Assets 113.6 Mil
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.720%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Derivative Income
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.76%
  • Turnover 154%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TCBAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings TCBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

7.72 9.1 Mil
Cash and Equivalents

Johnson & Johnson

2.99 3.5 Mil
Healthcare

Intel Corp

2.98 3.5 Mil
Technology

Qualcomm Inc

2.94 3.5 Mil
Technology

AT&T Inc

2.84 3.4 Mil
Communication Services

Medtronic PLC

2.79 3.3 Mil
Healthcare

Bristol-Myers Squibb Co

2.61 3.1 Mil
Healthcare

Chesapeake Energy Corp Ordinary Shares - New

2.61 3.1 Mil
Energy

Verizon Communications Inc

2.59 3.1 Mil
Communication Services

Pfizer Inc

2.44 2.9 Mil
Healthcare