BASOX Mutual Fund

NAV$10.04

AUM$362M

TER0.60%

Holdings231

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BASOX Mutual Fund

NAV$10.04

BlackRock Short Obligations Fund Investor A Class

AUM$362M

TER0.60%

Holdings231

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	United States	North America	81.78%
2	Canada	North America	5.31%
3	Australia	Asia-Pacific	3.33%
4	United Kingdom	Europe	1.69%
5	Japan	Asia-Pacific	1.56%
6	Spain	Europe	1.36%
7	France	Europe	1.31%
8	New Zealand	Asia-Pacific	1.29%
9	Switzerland	Europe	0.81%
10	Sweden	Europe	0.60%
11	Germany	Europe	0.59%
12	Kuwait	Middle East & Africa	0.57%
13	South Korea	Asia-Pacific	0.39%
14	Norway	Europe	0.31%
15	Ireland	Europe	0.27%

BASOX Mutual Fund Geographic Allocation

BASOX geographic allocation spans United States (81.8%), Canada (5.3%), Australia (3.3%), United Kingdom (1.7%), Japan (1.6%). The fund covers 4 regions.

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