PBFDX Mutual Fund

NAV$43.77

AUM$328M

TER0.81%

Holdings28

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PBFDX Mutual Fund

NAV$43.77

Payson Total Return

AUM$328M

TER0.81%

Holdings28

See how much of PBFDX you already own

Just $25 once·$99/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	92.57%
2	Netherlands	Europe	4.64%
3	United Kingdom	Europe	2.53%

PBFDX Mutual Fund Geographic Allocation

PBFDX geographic allocation spans US (92.6%), Netherlands (4.6%), United Kingdom (2.5%). 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.