ASDCX Mutual Fund

NAV$9.96

AUM$964,572.21

TER1.60%

Holdings328

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ASDCX Mutual Fund

NAV$9.96

AAM/HIMCO Short Duration Fund Class C

AUM$964,572.21

TER1.60%

Holdings328

See how much of ASDCX 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	53.59%
2	US	Global	38.10%
3	Cayman Islands	Latin America	2.37%
4	Canada	North America	1.84%
5	United Kingdom	Europe	1.74%
6	Japan	Asia-Pacific	0.69%
7	Australia	Asia-Pacific	0.58%
8	Switzerland	Europe	0.29%
9	Germany	Europe	0.23%

ASDCX Mutual Fund Geographic Allocation

ASDCX geographic allocation spans United States (53.6%), US (38.1%), Cayman Islands (2.4%), Canada (1.8%), United Kingdom (1.7%). The fund covers 5 regions.

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