TBILX Mutual Fund

NAV$9.54

AUM$22M

TER0.44%

Holdings8,548

TBILX Mutual Fund

NAV$9.54

Nuveen Bond Index Fund Class A

AUM$22M

TER0.44%

Holdings8,548

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Top Countries

#	Country	Region	Allocation
1	United States	North America	80.19%
2	US	Global	5.61%
3	Canada	North America	0.06%
4	United Kingdom	Europe	0.04%
5	Japan	Asia-Pacific	0.04%
6	Ireland	Europe	0.02%
7	China	Asia-Pacific	0.02%
8	Finland	Europe	0.02%
9	Mexico	North America	0.02%
10	South Africa	Middle East & Africa	0.01%
11	Sweden	Europe	0.01%
12	Australia	Asia-Pacific	0.01%
13	Hong Kong	Asia-Pacific	0.01%
14	Netherlands	Europe	0.01%
15	Brazil	Latin America	0.01%
16	Luxembourg	Europe	0.01%
17	Switzerland	Europe	0.01%
18	Austria	Europe	0.01%
19	France	Europe	0.01%
20	Chile	Latin America	0.01%

TBILX Mutual Fund Geographic Allocation

TBILX geographic allocation spans United States (80.2%), US (5.6%), Canada (0.1%), United Kingdom (0.0%), Japan (0.0%). The fund covers 6 regions.

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