TISIX Mutual Fund

NAV$10.09

AUM$821M

TER0.27%

Holdings293

TISIX Mutual Fund

NAV$10.09

Nuveen Short Term Bond Fund Class R6

AUM$821M

TER0.27%

Holdings293

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.72%
2	US	Global	42.24%
3	Ireland	Europe	0.84%
4	Cayman Islands	Latin America	0.65%
5	Saudi Arabia	Middle East & Africa	0.40%
6	Thailand	Asia-Pacific	0.28%
7	Brazil	Latin America	0.26%
8	Singapore	Asia-Pacific	0.23%
9	Israel	Middle East & Africa	0.14%
10	Japan	Asia-Pacific	0.14%
11	Luxembourg	Europe	0.09%
12	Colombia	Latin America	0.08%
13	International	Global	0.08%

TISIX Mutual Fund Geographic Allocation

TISIX geographic allocation spans United States (63.7%), US (42.2%), Ireland (0.8%), Cayman Islands (0.7%), Saudi Arabia (0.4%). The fund covers 6 regions.

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