BASOX Mutual Fund

NAV$10.04

AUM$364M

TER0.60%

Holdings247

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BASOX Mutual Fund

NAV$10.04

BlackRock Short Obligations Fund Investor A Class

AUM$364M

TER0.60%

Holdings247

See how much of BASOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	53.39%
2	United States	North America	30.85%
3	Canada	North America	4.98%
4	Australia	Asia-Pacific	3.07%
5	Japan	Asia-Pacific	1.56%
6	France	Europe	1.31%
7	Spain	Europe	0.86%
8	Switzerland	Europe	0.82%
9	United Kingdom	Europe	0.78%
10	Sweden	Europe	0.60%
11	Germany	Europe	0.58%
12	Kuwait	Middle East & Africa	0.57%
13	Ireland	Europe	0.55%
14	New Zealand	Asia-Pacific	0.51%
15	South Korea	Asia-Pacific	0.41%
16	Norway	Europe	0.31%

BASOX Mutual Fund Geographic Allocation

BASOX geographic allocation spans US (53.4%), United States (30.9%), Canada (5.0%), Australia (3.1%), Japan (1.6%). The fund covers 5 regions.

BASOX country exposure helps investors assess international diversification and geopolitical risk. BASOX sectors alongside geography give a fuller picture of portfolio allocation.