ASDVX Mutual Fund

NAV$8.97

AUM$194M

TER0.52%

Holdings380

ASDVX Mutual Fund

NAV$8.97

American Century Short Duration Strategic Income Fund Investor Class

AUM$194M

TER0.52%

Holdings380

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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	39.54%
3	France	Europe	1.04%
4	Sweden	Europe	0.80%
5	Canada	North America	0.78%
6	United Kingdom	Europe	0.77%
7	Mexico	North America	0.60%
8	Netherlands	Europe	0.59%
9	Italy	Europe	0.52%
10	Australia	Asia-Pacific	0.47%
11	South Korea	Asia-Pacific	0.43%
12	Bermuda	North America	0.40%
13	Luxembourg	Europe	0.35%
14	Belgium	Europe	0.33%
15	Switzerland	Europe	0.33%
16	Cayman Islands	Latin America	0.17%

ASDVX Mutual Fund Geographic Allocation

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

ASDVX country exposure helps investors assess international diversification and geopolitical risk.ASDVX sector breakdown alongside geography gives a complete picture of portfolio allocation.