Covered Bridge A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
The Covered Bridge Fund Class A TCBAX
- NAV / 1-Day Return 9.81 / +0.72 %
- Total Assets 123.6M
-
Adj. Expense Ratio
1.670%
- Expense Ratio 1.750%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Derivative Income
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.01%
- Turnover 121%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis TCBAX
Will TCBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TCBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TCBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Treasury Obligs X | 8.05 | 9M | Cash and Equivalents |
Microsoft Corp | 4.58 | 5M | Technology |
Us Dollar Broker | 4.05 | 5M | Cash and Equivalents |
Pfizer Inc | 2.86 | 3M | Healthcare |
Verizon Communications Inc | 2.71 | 3M | Communication Services |
Intel Corp | 2.58 | 3M | Technology |
Accenture PLC Class A | 2.46 | 3M | Technology |
United Parcel Service Inc Class B | 2.44 | 3M | Industrials |
The Walt Disney Co | 2.13 | 2M | Communication Services |
Dominion Energy Inc | 2.13 | 2M | Utilities |
United States