Short Duration Strategic Income FundASCDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$879.4M
Expense ratio
1.52%
1-year return
+3.6%
3 years, a year
+4.3%
5 years, a year
+1.5%
Holdings
423
What it aims to do.
The fund seeks income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Treasury | 5.56% |
| U.S. Treasury | 1.64% |
| U.S. Treasury | 1.25% |
| State Street Bank & Trust Co | 0.90% |
| U.S. Treasury | 0.85% |
| Riverspring Hlth Senior | 0.72% |
| BNP Paribas SA | 0.64% |
| U.S. Treasury | 0.57% |
| Swedbank AB | 0.54% |
| M&T Bank RV Trust 2026-1 | 0.51% |
More on ASCDX.
- ASCDX overview
- ASCDX holdings
- ASCDX risk
- ASCDX costs
- ASCDX money in and out
- ASCDX share classes
- Compare ASCDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.