TRAZX Mutual Fund

NAV$9.29

AUM$41M

TER0.02%

Holdings329

TRAZX Mutual Fund

NAV$9.29

T. Rowe Price Institutional Floating Rate Fund Class Z

AUM$41M

TER0.02%

Holdings329

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	57.23%
2	US	Global	38.53%
3	International	Global	0.98%
4	United Kingdom	Europe	0.93%
5	Ireland	Europe	0.88%
6	Canada	North America	0.69%
7	Sweden	Europe	0.66%
8	Turkey	Europe	0.60%
9	Japan	Asia-Pacific	0.47%
10	Luxembourg	Europe	0.44%
11	Netherlands	Europe	0.30%
12	Qatar	Middle East & Africa	0.22%
13	Spain	Europe	0.13%
14	China	Asia-Pacific	0.00%
15	Australia	Asia-Pacific	0.00%

TRAZX Mutual Fund Geographic Allocation

TRAZX geographic allocation spans United States (57.2%), US (38.5%), International (1.0%), United Kingdom (0.9%), Ireland (0.9%). The fund covers 5 regions.

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