ASDCX Mutual Fund

NAV$9.98

AUM$947,616.76

TER1.60%

Holdings299

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ASDCX Mutual Fund

NAV$9.98

AAM/HIMCO Short Duration Fund Class C

AUM$947,616.76

TER1.60%

Holdings299

See how much of ASDCX 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	United States	North America	57.35%
2	US	Global	33.83%
3	Cayman Islands	Latin America	2.40%
4	Canada	North America	1.67%
5	United Kingdom	Europe	1.08%
6	Japan	Asia-Pacific	0.48%
7	Australia	Asia-Pacific	0.36%
8	Switzerland	Europe	0.31%

ASDCX Mutual Fund Geographic Allocation

ASDCX geographic allocation spans United States (57.4%), US (33.8%), Cayman Islands (2.4%), Canada (1.7%), United Kingdom (1.1%). The fund covers 5 regions.

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