ASHIX Mutual Fund

NAV$13.41

AUM$542M

TER0.60%

Holdings211

ASHIX Mutual Fund

NAV$13.41

Virtus Newfleet Short Duration High Income Fund Institutional Class

AUM$542M

TER0.60%

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%

ASHIX Mutual Fund Geographic Allocation

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

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