DUSIX Mutual Fund

NAV$10.79

AUM$570M

TER0.50%

Holdings336

DUSIX Mutual Fund

NAV$10.79

Nomura Tax-Free USA Intermediate Fund Class I

AUM$570M

TER0.50%

Holdings336

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	55.52%
2	US	Global	42.33%
3	Puerto Rico	North America	0.73%
4	Canada	North America	0.37%
5	Netherlands	Europe	0.02%

DUSIX Mutual Fund Geographic Allocation

DUSIX geographic allocation spans United States (55.5%), US (42.3%), Puerto Rico (0.7%), Canada (0.4%), Netherlands (0.0%). The fund covers 3 regions.

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