AOUAX Mutual Fund

NAV$9.83

AUM$33M

TER0.60%

Holdings458

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AOUAX Mutual Fund

NAV$9.83

Angel Oak UltraShort Income Fund Class A

AUM$33M

TER0.60%

Holdings458

See how much of AOUAX you already own

Just $25 once·$99/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	47.15%
2	United States	North America	31.07%
3	Cayman Islands	Latin America	3.81%
4	Bermuda	North America	0.64%
5	United Kingdom	Europe	0.23%
6	Australia	Asia-Pacific	0.07%
7	Canada	North America	0.03%

AOUAX Mutual Fund Geographic Allocation

AOUAX geographic allocation spans US (47.1%), United States (31.1%), Cayman Islands (3.8%), Bermuda (0.6%), United Kingdom (0.2%). The fund covers 5 regions.

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