UMNIX Mutual Fund

NAV$9.57

AUM$34M

TER0.40%

Holdings28

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UMNIX Mutual Fund

NAV$9.57

Lazard US Short Duration Fixed Income Portfolio Institutional Shares

AUM$34M

TER0.40%

Holdings28

See how much of UMNIX you already own

Just $25 once·$69/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	84.37%
2	China	Asia-Pacific	3.18%
3	France	Europe	0.00%

UMNIX Mutual Fund Geographic Allocation

UMNIX geographic allocation spans US (84.4%), China (3.2%), France (0.0%). The fund covers 3 regions.

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