ASHIX Mutual Fund
ASHIX Mutual Fund
NAV$13.20
AUM$547M
TER0.60%
Holdings211
See how much of ASHIX you already own
ASHIX Mutual Fund
NAV$13.20
Virtus Newfleet Short Duration High Income Fund Institutional Class
AUM$547M
TER0.60%
Holdings211
See how much of ASHIX you already own
ASHIX Mutual Fund Geographic Allocation
ASHIX geographic allocation spans United States (85.8%), US (9.8%), Netherlands (0.6%), Luxembourg (0.3%), Switzerland (0.1%). The fund covers 3 regions.
ASHIX country exposure helps investors assess international diversification and geopolitical risk. ASHIX sectors alongside geography give a fuller picture of portfolio allocation.