TRBFX Mutual Fund Analysis & Holdings | MarketXLS

TRBFX Mutual Fund

NAV$4.75

AUM$7.0B

TER0.48%

Holdings52

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TRBFX Mutual Fund

NAV$4.75

Limited Duration Inflation Focused Bond Fund Investor Class

AUM$7.0B

TER0.48%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	90.16%
2	US	Global	7.48%
3	Portugal	Europe	0.00%
4	Russia	Europe	0.00%

TRBFX Mutual Fund Geographic Allocation

TRBFX geographic allocation spans United States (90.2%), US (7.5%), Portugal (0.0%), Russia (0.0%). The fund covers 3 regions.

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