ASHSX Mutual Fund

NAV$13.42

AUM$19M

TER0.55%

Holdings211

ASHSX Mutual Fund

NAV$13.42

Virtus Newfleet Short Duration High Income Fund Class R6

AUM$19M

TER0.55%

Holdings211

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	85.80%
2	US	Global	9.60%
3	France	Europe	0.63%
4	Luxembourg	Europe	0.30%
5	Switzerland	Europe	0.15%

ASHSX Mutual Fund Geographic Allocation

ASHSX geographic allocation spans United States (85.8%), US (9.6%), France (0.6%), Luxembourg (0.3%), Switzerland (0.1%). The fund covers 3 regions.

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