TRYIX Mutual Fund

NAV$10.68

AUM$57M

TER0.43%

Holdings287

TRYIX Mutual Fund

NAV$10.68

New York Tax-Free Bond Fund Class I

AUM$57M

TER0.43%

Holdings287

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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	52.86%
2	US	Global	43.66%
3	Canada	North America	0.74%
4	Puerto Rico	North America	0.01%

TRYIX Mutual Fund Geographic Allocation

TRYIX geographic allocation spans United States (52.9%), US (43.7%), Canada (0.7%), Puerto Rico (0.0%). The fund covers 2 regions.

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