IISIX Mutual Fund

NAV$9.11

AUM$1.6B

TER0.62%

Holdings1,635

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IISIX Mutual Fund

NAV$9.11

Voya Strategic Income Opportunities Fund Class I

AUM$1.6B

TER0.62%

Holdings1,635

See how much of IISIX 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	45.46%
2	United States	North America	31.89%
3	Brazil	Latin America	1.96%
4	Cayman Islands	Latin America	1.60%
5	United Kingdom	Europe	0.52%
6	Canada	North America	0.37%
7	Chile	Latin America	0.22%
8	International	Global	0.11%
9	Luxembourg	Europe	0.10%
10	Switzerland	Europe	0.06%
11	Bermuda	North America	0.05%
12	Colombia	Latin America	0.04%
13	Germany	Europe	0.04%
14	Denmark	Europe	0.04%
15	Ireland	Europe	0.04%
16	France	Europe	0.03%
17	Peru	Latin America	0.03%
18	South Korea	Asia-Pacific	0.02%
19	India	Asia Pacific	0.02%
20	Netherlands	Europe	0.02%

IISIX Mutual Fund Geographic Allocation

IISIX geographic allocation spans US (45.5%), United States (31.9%), Brazil (2.0%), Cayman Islands (1.6%), United Kingdom (0.5%). The fund covers 6 regions.

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