International Fixed Income FundTIFUX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$195.3M
Expense ratio
1.18%
1-year return
+3.9%
3 years, a year
+5.2%
5 years, a year
+0.3%
Holdings
856
What it aims to do.
Maximize current income, consistent with the protection of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fnma 30yr Tba 5% Apr 26 | 15.91% |
| F/C Euro-Btp Future Mar26 | 13.01% |
| N/A | 8.95% |
| F/C US 10yr Ultra Fut Jun26 | 7.59% |
| F/C Long Gilt Future Jun26 | 6.27% |
| Fnma 30yr Tba 6.5% Apr 26 | 5.37% |
| F/C Can 10yr Bond Fut Jun26 | 3.78% |
| France (Go 2.75% 02/25/30/Eur/ | 3.68% |
| F/C Euro-Schatz Fut Mar26 | 3.43% |
| Bonos Y Ob 3.45% 10/31/34/Eur/ | 3.26% |
More on TIFUX.
- TIFUX overview
- TIFUX holdings
- TIFUX risk
- TIFUX costs
- TIFUX money in and out
- TIFUX share classes
- Compare TIFUX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.