TISIX Mutual Fund
TISIX Mutual Fund
NAV$10.10
AUM$821M
TER0.27%
Holdings293
See how much of TISIX you already own
TISIX Mutual Fund
NAV$10.10
Nuveen Short Term Bond Fund Class R6
AUM$821M
TER0.27%
Holdings293
See how much of TISIX you already own
TISIX Mutual Fund Geographic Allocation
TISIX geographic allocation spans United States (63.7%), US (42.2%), Ireland (0.8%), Cayman Islands (0.7%), Saudi Arabia (0.4%). The fund covers 6 regions.
TISIX country exposure helps investors assess international diversification and geopolitical risk. TISIX sectors alongside geography give a fuller picture of portfolio allocation.