AOUAX Mutual Fund

NAV$9.85

AUM$32M

TER0.60%

Holdings458

AOUAX Mutual Fund

NAV$9.85

Angel Oak UltraShort Income Fund Class A

AUM$32M

TER0.60%

Holdings458

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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	47.80%
2	United States	North America	33.48%
3	Cayman Islands	Latin America	2.69%
4	Bermuda	North America	0.72%
5	Ireland	Europe	0.47%
6	United Kingdom	Europe	0.24%
7	Australia	Asia-Pacific	0.09%
8	Canada	North America	0.03%

AOUAX Mutual Fund Geographic Allocation

AOUAX geographic allocation spans US (47.8%), United States (33.5%), Cayman Islands (2.7%), Bermuda (0.7%), Ireland (0.5%). The fund covers 5 regions.

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