AIUSX Mutual Fund

NAV$10.03

TER0.35%

Holdings25

AIUSX Mutual Fund

NAV$10.03

Ultra Short Tax-Free Income Fund Institutional Share Class

TER0.35%

Holdings25

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	80.70%
2	United States	North America	8.16%
3	United Kingdom	Europe	5.00%

AIUSX Mutual Fund Geographic Allocation

AIUSX geographic allocation spans US (80.7%), United States (8.2%), United Kingdom (5.0%). The fund covers 3 regions.

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