ETIIX Mutual Fund
ETIIX Mutual Fund
NAV$11.38
AUM$360M
TER0.58%
Holdings161
See how much of ETIIX you already own
ETIIX Mutual Fund
NAV$11.38
Parametric TABS Intermediate-Term Municipal Bond Fund Class I
AUM$360M
TER0.58%
Holdings161
See how much of ETIIX you already own
ETIIX Mutual Fund Geographic Allocation
ETIIX geographic allocation spans US (60.6%), United States (39.4%). The fund covers 2 regions.
ETIIX country exposure helps investors assess international diversification and geopolitical risk. ETIIX sectors alongside geography give a fuller picture of portfolio allocation.