PATFX Mutual Fund

NAV$11.13

AUM$5M

TER1.01%

Holdings1,029

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PATFX Mutual Fund

NAV$11.13

T. Rowe Price High Yield Municipal Bond Fund Advissor Class

AUM$5M

TER1.01%

Holdings1,029

See how much of PATFX 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	50.98%
2	US	Global	47.27%
3	Puerto Rico	North America	0.22%
4	China	Asia-Pacific	0.04%
5	Australia	Asia-Pacific	0.03%

PATFX Mutual Fund Geographic Allocation

PATFX geographic allocation spans United States (51.0%), US (47.3%), Puerto Rico (0.2%), China (0.0%), Australia (0.0%). The fund covers 3 regions.

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