TISRX Mutual Fund

NAV$10.10

TER0.51%

Holdings293

TISRX Mutual Fund

NAV$10.10

Nuveen Short Term Bond Fund Retirement Class

TER0.51%

Holdings293

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.72%
2	US	Global	41.74%
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	Spain	Europe	0.28%
8	Brazil	Latin America	0.26%
9	Singapore	Asia-Pacific	0.23%
10	Belgium	Europe	0.22%
11	Israel	Middle East & Africa	0.14%
12	Egypt	Middle East & Africa	0.14%
13	Luxembourg	Europe	0.09%
14	Colombia	Latin America	0.08%
15	International	Global	0.08%

TISRX Mutual Fund Geographic Allocation

TISRX geographic allocation spans United States (63.7%), US (41.7%), Ireland (0.8%), Cayman Islands (0.7%), Saudi Arabia (0.4%). The fund covers 6 regions.

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