CMGAX Mutual Fund

NAV$9.08

AUM$3M

TER0.50%

Holdings1,860

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CMGAX Mutual Fund

NAV$9.08

BlackRock Low Duration Bond Portfolio - Investor A1 Class

AUM$3M

TER0.50%

Holdings1,860

See how much of CMGAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	49.53%
2	United States	North America	40.09%
3	United Kingdom	Europe	0.89%
4	Australia	Asia-Pacific	0.66%
5	Ireland	Europe	0.40%
6	Netherlands	Europe	0.39%
7	Cayman Islands	Latin America	0.25%
8	Luxembourg	Europe	0.20%
9	Indonesia	Asia-Pacific	0.12%
10	Sweden	Europe	0.12%
11	Switzerland	Europe	0.07%
12	Canada	North America	0.07%
13	Austria	Europe	0.07%
14	Russia	Europe	0.06%
15	Romania	Europe	0.06%
16	Bermuda	North America	0.05%
17	Japan	Asia-Pacific	0.04%
18	Spain	Europe	0.04%
19	South Korea	Asia-Pacific	0.04%
20	Greece	EMEA	0.04%

CMGAX Mutual Fund Geographic Allocation

CMGAX geographic allocation spans US (49.5%), United States (40.1%), United Kingdom (0.9%), Australia (0.7%), Ireland (0.4%). The fund covers 8 regions.

CMGAX country exposure helps investors assess international diversification and geopolitical risk. CMGAX sectors alongside geography give a fuller picture of portfolio allocation.