TSDUX Mutual Fund

NAV$9.78

AUM$378M

TER0.53%

Holdings371

TSDUX Mutual Fund

NAV$9.78

Ultra-Short Term Fixed Income Fund

AUM$378M

TER0.53%

Holdings371

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Top Countries

#	Country	Region	Allocation
1	United States	North America	72.19%
2	Cayman Islands	Latin America	1.72%
3	United Kingdom	Europe	1.37%
4	China	Asia-Pacific	0.74%
5	Canada	North America	0.37%
6	Australia	Asia-Pacific	0.22%
7	France	Europe	0.08%
8	US	Global	-14.53%

TSDUX Mutual Fund Geographic Allocation

TSDUX geographic allocation spans United States (72.2%), Cayman Islands (1.7%), United Kingdom (1.4%), China (0.7%), Canada (0.4%). The fund covers 5 regions.

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