Ultra Short Tax-Free Income FundAIUSX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$10.6M
Expense ratio
0.35%
1-year return
+2.8%
3 years, a year
+3.2%
5 years, a year
+1.9%
Holdings
25
What it aims to do.
To generate current income exempt from federal income taxes consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 6.32% |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 5.00% |
| Plain City Ohio | 4.78% |
| Duluth Minn Indpt Sch Dist No 709 | 4.75% |
| Belmont Cnty Ohio | 4.75% |
| Richmond Heights Ohio | 4.75% |
| Saxe Gotha-Lexington Pub Facs Corp S C Rev | 4.72% |
| Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev | 4.39% |
| Decatur Ill Pk Dist | 4.32% |
| Huber Heights Ohio | 4.28% |
More on AIUSX.
- AIUSX overview
- AIUSX holdings
- AIUSX risk
- AIUSX costs
- AIUSX money in and out
- AIUSX share classes
- Compare AIUSX 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.