Short Duration FundASHHX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.0B
Expense ratio
0.46%
1-year return
+4.5%
3 years, a year
+4.6%
5 years, a year
+2.4%
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 ASHHX.
- ASHHX overview
- ASHHX holdings
- ASHHX risk
- ASHHX costs
- ASHHX money in and out
- ASHHX share classes
- Compare ASHHX 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.