TFAIX Mutual Fund
TFAIX Mutual Fund
NAV$9.01
AUM$976M
TER0.64%
Holdings336
See how much of TFAIX you already own
TFAIX Mutual Fund
NAV$9.01
T. Rowe Price Floating Rate Fund I Class
AUM$976M
TER0.64%
Holdings336
See how much of TFAIX you already own
TFAIX Mutual Fund Geographic Allocation
TFAIX geographic allocation spans United States (92.3%), Canada (2.4%), Luxembourg (1.6%), Ireland (0.9%), Germany (0.5%). The fund covers 3 regions.
TFAIX country exposure helps investors assess international diversification and geopolitical risk. TFAIX sectors alongside geography give a fuller picture of portfolio allocation.