PATAX Mutual Fund

NAV$9.28

AUM$47M

TER0.76%

Holdings641

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PATAX Mutual Fund

NAV$9.28

T. Rowe Price Core Municipal Bond Fund Advisor Class

AUM$47M

TER0.76%

Holdings641

See how much of PATAX 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	United States	North America	56.61%
2	US	Global	40.90%
3	Canada	North America	0.15%
4	United Kingdom	Europe	0.14%
5	Puerto Rico	North America	0.08%

PATAX Mutual Fund Geographic Allocation

PATAX geographic allocation spans United States (56.6%), US (40.9%), Canada (0.1%), United Kingdom (0.1%), Puerto Rico (0.1%). The fund covers 3 regions.

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