TRLDX Mutual Fund
TRLDX Mutual Fund
NAV$4.72
AUM$1.4B
TER0.27%
Holdings52
TRLDX Mutual Fund
NAV$4.72
Limited Duration Inflation Focused Bond Fund Class I
AUM$1.4B
TER0.27%
Holdings52
TRLDX Mutual Fund Sector Allocation
TRLDX sector allocation breaks down across Financials (90.2%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRLDX sector exposure is important for understanding concentration risk. With Financials at 90.2%, the fund has significant sector concentration.
TRLDX geographic allocation shows country exposure. TRLDX overlap calculator reveals how sector exposure compares with other funds.