ASYDX Mutual Fund

NAV$8.97

AUM$764,254.5

TER0.32%

Holdings380

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ASYDX Mutual Fund

NAV$8.97

American Century Short Duration Strategic Income Fund Y Class

AUM$764,254.5

TER0.32%

Holdings380

See how much of ASYDX 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	38.96%
3	France	Europe	1.32%
4	Denmark	Europe	1.08%
5	United Kingdom	Europe	1.06%
6	Mexico	North America	1.00%
7	Sweden	Europe	0.80%
8	Canada	North America	0.78%
9	Netherlands	Europe	0.59%
10	Italy	Europe	0.52%
11	Australia	Asia-Pacific	0.47%
12	Belgium	Europe	0.33%
13	Cayman Islands	Latin America	0.17%
14	Bermuda	North America	0.12%
15	Switzerland	Europe	0.05%
16	Egypt	Middle East & Africa	0.00%

ASYDX Mutual Fund Geographic Allocation

ASYDX geographic allocation spans United States (48.5%), US (39.0%), France (1.3%), Denmark (1.1%), United Kingdom (1.1%). The fund covers 6 regions.

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