TFBVX Mutual Fund

NAV$11.12

AUM$254M

TER0.43%

Holdings402

TFBVX Mutual Fund

NAV$11.12

Virginia Tax Free Bond Fund CLASS I

AUM$254M

TER0.43%

Holdings402

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	50.85%
2	United States	North America	36.65%
3	Puerto Rico	North America	0.06%

TFBVX Mutual Fund Geographic Allocation

TFBVX geographic allocation spans US (50.9%), United States (36.6%), Puerto Rico (0.1%). The fund covers 2 regions.

TFBVX country exposure helps investors assess international diversification and geopolitical risk.TFBVX sector breakdown alongside geography gives a complete picture of portfolio allocation.