ASDRX Mutual Fund

NAV$8.98

AUM$552,710.66

TER1.02%

Holdings380

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ASDRX Mutual Fund

NAV$8.98

American Century Short Duration Strategic Income Fund R Class

AUM$552,710.66

TER1.02%

Holdings380

See how much of ASDRX you already own

Just $25 once·$69/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	48.52%
2	US	Global	39.51%
3	United Kingdom	Europe	2.32%
4	France	Europe	1.04%
5	Sweden	Europe	0.80%
6	Canada	North America	0.78%
7	Mexico	North America	0.60%
8	Netherlands	Europe	0.59%
9	Italy	Europe	0.52%
10	Australia	Asia-Pacific	0.47%
11	Bermuda	North America	0.40%
12	Belgium	Europe	0.33%
13	Cayman Islands	Latin America	0.17%
14	Switzerland	Europe	0.05%

ASDRX Mutual Fund Geographic Allocation

ASDRX geographic allocation spans United States (48.5%), US (39.5%), United Kingdom (2.3%), France (1.0%), Sweden (0.8%). The fund covers 5 regions.

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