TCBIX – Covered Bridge I Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.05 / +0.22 %
Total Assets 109.5 Mil
Adj. Expense Ratio

1.410%
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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
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

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