ASXDX Mutual Fund

NAV$8.98

AUM$11M

TER0.27%

Holdings380

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ASXDX Mutual Fund

NAV$8.98

American Century Short Duration Strategic Income Fund R6 Class

AUM$11M

TER0.27%

Holdings380

See how much of ASXDX 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	39.64%
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	Belgium	Europe	0.33%
12	Cayman Islands	Latin America	0.17%
13	Bermuda	North America	0.12%
14	Switzerland	Europe	0.05%
15	Japan	Asia-Pacific	0.00%

ASXDX Mutual Fund Geographic Allocation

ASXDX geographic allocation spans United States (48.5%), US (39.6%), France (1.0%), Sweden (0.8%), Canada (0.8%). The fund covers 5 regions.

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