PBFDX Mutual Fund

NAV$43.18

AUM$333M

TER0.81%

Holdings29

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PBFDX Mutual Fund

NAV$43.18

Payson Total Return

AUM$333M

TER0.81%

Holdings29

See how much of PBFDX 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	94.20%
2	Netherlands	Europe	3.44%
3	Ireland	Europe	1.97%

PBFDX Mutual Fund Geographic Allocation

PBFDX geographic allocation spans US (94.2%), Netherlands (3.4%), Ireland (2.0%). The fund covers 2 regions.

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