ASHSX Mutual Fund

NAV$13.13

AUM$18M

TER0.55%

Holdings211

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ASHSX Mutual Fund

NAV$13.13

Virtus Newfleet Short Duration High Income Fund Class R6

AUM$18M

TER0.55%

Holdings211

See how much of ASHSX 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	81.77%
2	US	Global	14.46%
3	Netherlands	Europe	0.90%
4	Luxembourg	Europe	0.28%
5	Canada	North America	0.25%
6	Switzerland	Europe	0.14%
7	India	Asia Pacific	0.10%

ASHSX Mutual Fund Geographic Allocation

ASHSX geographic allocation spans United States (81.8%), US (14.5%), Netherlands (0.9%), Luxembourg (0.3%), Canada (0.3%). The fund covers 4 regions.

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