Quicken 2010 downloaded asset allocation percentages for some of our mutual funds seem to be way out of sync with those numbers acquired from Morningstar, and also are at odds with common sense perceptions.
For example, the results from Quicken's One Step Update shows 94% Domestic bonds for T. Rowe Price International Bond Fund, whereas Morningstar shows 29% Foreign Corporate bonds and 66% Foreign Government bonds. The latter makes much more sense.
Anybody have an explanation?
Dick