TISIX Mutual Fund
TISIX Mutual Fund
NAV$9.98
AUM$821M
TER0.26%
Holdings288
See how much of TISIX you already own
TISIX Mutual Fund
NAV$9.98
Nuveen Short Term Bond Fund Class R6
AUM$821M
TER0.26%
Holdings288
See how much of TISIX you already own
TISIX Mutual Fund Geographic Allocation
TISIX geographic allocation spans United States (52.5%), US (44.2%), United Kingdom (1.1%), Ireland (0.9%), Cayman Islands (0.7%). The fund covers 7 regions.
TISIX country exposure helps investors assess international diversification and geopolitical risk. TISIX sectors alongside geography give a fuller picture of portfolio allocation.