CBFSX Mutual Fund

NAV$8.19

AUM$126M

TER0.50%

Holdings809

CBFSX Mutual Fund

NAV$8.19

JPMorgan Corporate Bond Fund Class I

AUM$126M

TER0.50%

Holdings809

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	63.15%
2	US	Global	25.67%
3	Japan	Asia-Pacific	1.39%
4	United Kingdom	Europe	1.23%
5	France	Europe	1.14%
6	Netherlands	Europe	0.96%
7	Spain	Europe	0.93%
8	Canada	North America	0.54%
9	Germany	Europe	0.43%
10	Ireland	Europe	0.40%
11	Poland	Europe	0.40%
12	Italy	Europe	0.34%
13	Puerto Rico	North America	0.29%
14	Switzerland	Europe	0.27%
15	Hong Kong	Asia-Pacific	0.22%
16	Mexico	North America	0.20%
17	Norway	Europe	0.14%
18	Luxembourg	Europe	0.14%

CBFSX Mutual Fund Geographic Allocation

CBFSX geographic allocation spans United States (63.1%), US (25.7%), Japan (1.4%), United Kingdom (1.2%), France (1.1%). The fund covers 4 regions.

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