ASADX Mutual Fund

NAV$8.88

AUM$26M

TER0.77%

Holdings380

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ASADX Mutual Fund

NAV$8.88

American Century Short Duration Strategic Income Fund A Class

AUM$26M

TER0.77%

Holdings380

See how much of ASADX 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	49.66%
2	United States	North America	40.82%
3	France	Europe	1.54%
4	United Kingdom	Europe	1.33%
5	Sweden	Europe	1.04%
6	Australia	Asia-Pacific	0.79%
7	Canada	North America	0.71%
8	Global	Global	0.60%
9	Mexico	North America	0.51%
10	Netherlands	Europe	0.45%
11	Colombia	Latin America	0.45%
12	Ireland	Europe	0.32%
13	Bermuda	North America	0.30%
14	Saudi Arabia	Middle East & Africa	0.17%
15	Spain	Europe	0.16%
16	Germany	Europe	0.14%
17	Luxembourg	Europe	0.06%
18	Switzerland	Europe	0.04%

ASADX Mutual Fund Geographic Allocation

ASADX geographic allocation spans US (49.7%), United States (40.8%), France (1.5%), United Kingdom (1.3%), Sweden (1.0%). The fund covers 6 regions.

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