TRBFX Mutual Fund
NAV$4.75
AUM$7.0B
TER0.48%
Holdings52
TRBFX Mutual Fund
NAV$4.75
Limited Duration Inflation Focused Bond Fund Investor Class
AUM$7.0B
TER0.48%
Holdings52
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See the full sector breakdown of TRBFX
Sector concentration, industry allocation and the exact weight of every sector.
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TRBFX Mutual Fund Sector Allocation
TRBFX sector allocation breaks down across Financials (90.2%), Other (6.7%), Unknown (0.7%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRBFX sector exposure is important for understanding concentration risk. With Financials at 90.2%, the fund has significant sector concentration.
TRBFX geographic allocation shows country exposure. TRBFX overlap calculator reveals how sector exposure compares with other funds.