Short Duration FundASDDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.0B
Expense ratio
0.31%
1-year return
+4.7%
3 years, a year
+4.8%
5 years, a year
+2.5%
Holdings
296
What it aims to do.
The fund seeks to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Treasury | 8.20% |
| U.S. Treasury | 6.72% |
| State Street Institutional US Government Money Market Fund | 5.00% |
| U.S. Treasury | 2.32% |
| U.S. Treasury | 1.97% |
| U.S. Treasury | 1.80% |
| U.S. Treasury | 1.40% |
| U.S. Treasury | 1.06% |
| U.S. Treasury | 1.05% |
| U.S. Treasury | 0.79% |
More on ASDDX.
- ASDDX overview
- ASDDX holdings
- ASDDX risk
- ASDDX costs
- ASDDX money in and out
- ASDDX share classes
- Compare ASDDX 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.