TRLDX Mutual Fund Analysis & Holdings | MarketXLS

TRLDX Mutual Fund

NAV$4.71

AUM$1.4B

TER0.27%

Holdings52

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TRLDX Mutual Fund

NAV$4.71

Limited Duration Inflation Focused Bond Fund Class I

AUM$1.4B

TER0.27%

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	7.50%
3	Germany	Europe	0.00%
4	New Zealand	Asia-Pacific	0.00%

TRLDX Mutual Fund Geographic Allocation

TRLDX geographic allocation spans United States (90.2%), US (7.5%), Germany (0.0%), New Zealand (0.0%). The fund covers 4 regions.

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