Covered Bridge I TCBIX
- NAV / 1-Day Return 9.05 / +0.22 %
- Total Assets 109.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.470%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Derivative Income
- Investment Style Large Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.05%
- Turnover 154%
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:33 AM GMT+0
Morningstar’s Analysis TCBIX
There is no Morningstar’s Analysis data available.
- 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 |