ASHIX Mutual Fund
ASHIX Mutual Fund
NAV$13.18
AUM$557M
TER0.60%
Holdings211
See how much of ASHIX you already own
ASHIX Mutual Fund
NAV$13.18
Virtus Newfleet Short Duration High Income Fund Institutional Class
AUM$557M
TER0.60%
Holdings211
See how much of ASHIX you already own
ASHIX Mutual Fund Geographic Allocation
ASHIX geographic allocation spans United States (81.8%), US (14.5%), Netherlands (0.9%), Luxembourg (0.3%), Canada (0.3%). The fund covers 4 regions.
ASHIX country exposure helps investors assess international diversification and geopolitical risk. ASHIX sectors alongside geography give a fuller picture of portfolio allocation.