ASHCX Mutual Fund

NAV$13.62

AUM$36M

TER1.11%

Holdings211

ASHCX Mutual Fund

NAV$13.62

Virtus Newfleet Short Duration High Income Fund Class C

AUM$36M

TER1.11%

Holdings211

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Top Countries

#	Country	Region	Allocation
1	United States	North America	85.80%
2	US	Global	10.38%
3	Luxembourg	Europe	0.30%
4	Switzerland	Europe	0.15%

ASHCX Mutual Fund Geographic Allocation

ASHCX geographic allocation spans United States (85.8%), US (10.4%), Luxembourg (0.3%), Switzerland (0.1%). The fund covers 3 regions.

ASHCX country exposure helps investors assess international diversification and geopolitical risk.ASHCX sector breakdown alongside geography gives a complete picture of portfolio allocation.