|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Tax Exempt Fixed Income: Muni National Short|
|Management Style||passive (index-based)||active|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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AITFX performance & returns
Top 10 Holdings (13.14% of Total Assets)
|NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.09%||N/A||2.45%|
|TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%||N/A||1.78%|
|GULF COAST INDL DEV AUTH TEX REV 0.05%||N/A||1.60%|
|METROPOLITAN TRANSN AUTH N Y REV 0.1%||N/A||1.56%|
|BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%||N/A||1.27%|
|NEW YORK N Y CITY INDL DEV AGY REV 0.12%||N/A||1.13%|
|ARIZONA HEALTH FACS AUTH REV 0.08%||N/A||0.97%|
|MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.08%||N/A||0.86%|
|CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%||N/A||0.78%|
|MIZUHO FLOATER / RESIDUAL TR VAR STS 0.36%||N/A||0.74%|
The following are AITFX strengths from our perspective:
The following are AITFX weaknesses from our perspective:
- AITFX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AITFX 10-year return is 1.66%, which is lower than the 10-year return of the benchmark index (S&P Municipal Bond TR), 2.37%.
- AITFX 15-year return is 3.11%, which is lower than the 15-year return of the benchmark index (S&P Municipal Bond TR), 3.48%.
- Warning: this fund has a front-end sales fee. The maximum front-end fee is 1%. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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