RANAX Mutual Fund

NAV$8.96

AUM$564,850

TER1.40%

Holdings2,543

RANAX Mutual Fund

NAV$8.96

American Funds Strategic Bond Fund Class R-1

AUM$564,850

TER1.40%

Holdings2,543

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

Top Countries

#	Country	Region	Allocation
1	US	Global	49.22%
2	United States	North America	43.34%
3	Japan	Asia-Pacific	2.11%
4	Cayman Islands	Latin America	1.15%
5	Mexico	North America	0.35%
6	United Kingdom	Europe	0.33%
7	Ireland	Europe	0.20%
8	Germany	Europe	0.20%
9	Luxembourg	Europe	0.20%
10	New Zealand	Asia-Pacific	0.11%
11	Austria	Europe	0.11%
12	Australia	Asia-Pacific	0.10%
13	Egypt	Middle East & Africa	0.10%
14	India	Asia Pacific	0.09%
15	South Korea	Asia-Pacific	0.09%
16	Netherlands	Europe	0.09%
17	Israel	Middle East & Africa	0.09%
18	Bermuda	North America	0.09%
19	Thailand	Asia-Pacific	0.09%
20	France	Europe	0.08%

RANAX Mutual Fund Geographic Allocation

RANAX geographic allocation spans US (49.2%), United States (43.3%), Japan (2.1%), Cayman Islands (1.1%), Mexico (0.3%). The fund covers 8 regions.

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