RBFHX Mutual Fund

NAV$11.07

AUM$49M

TER0.38%

Holdings5,759

RBFHX Mutual Fund

NAV$11.07

The Bond Fund of America Class R5E

AUM$49M

TER0.38%

Holdings5,759

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Top Countries

#	Country	Region	Allocation
1	United States	North America	56.90%
2	US	Global	39.48%
3	United Kingdom	Europe	0.26%
4	Germany	Europe	0.20%
5	Canada	North America	0.18%
6	Saudi Arabia	Middle East & Africa	0.17%
7	Cayman Islands	Latin America	0.16%
8	Ireland	Europe	0.16%
9	Greece	EMEA	0.15%
10	Luxembourg	Europe	0.15%
11	Mexico	North America	0.13%
12	Hong Kong	Asia-Pacific	0.12%
13	France	Europe	0.07%
14	China	Asia-Pacific	0.05%
15	Isle of Man	Europe	0.05%
16	Switzerland	Europe	0.05%
17	South Korea	Asia-Pacific	0.05%
18	Brazil	Latin America	0.05%
19	Kuwait	Middle East & Africa	0.03%
20	Australia	Asia-Pacific	0.02%

RBFHX Mutual Fund Geographic Allocation

RBFHX geographic allocation spans United States (56.9%), US (39.5%), United Kingdom (0.3%), Germany (0.2%), Canada (0.2%). The fund covers 8 regions.

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