ASDVX
Short Duration Strategic Income Fund - Investor Class
1W: -0.1%
1M: -0.1%
3M: -0.7%
YTD: -0.1%
1Y: +2.9%
3Y: +14.2%
5Y: +10.3%
$8.97
-0.01 (-0.11%)
Weekly Expected Move ±0.4%
$9
$9
$9
$9
$9
Key Statistics
AUM$882M
Holdings383
Top 10 Wt16.4%
Volume0
Avg Volume0
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-07-29
Sector Allocation
Other
99.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. TREASURY | — | 6.88% | $55.9M | 55,000,000 |
| 2 | State Street Bank & Trust Co | — | 3.15% | $25.6M | 25,632,000 |
| 3 | U.S. TREASURY | — | 1.72% | $14.0M | 14,000,000 |
| 4 | U.S. TREASURY | — | 1.23% | $10.0M | 10,000,000 |
| 5 | BNP Paribas SA | — | 0.71% | $5.8M | 5,420,000 |
| 6 | Petroleos Mexicanos | — | 0.70% | $5.7M | 5,885,000 |
| 7 | Skandinaviska Enskilda Banken AB | — | 0.56% | $4.5M | 4,400,000 |
| 8 | Concord Music Royalties LLC | — | 0.51% | $4.1M | 4,087,000 |
| 9 | Morgan Stanley Bank NA | — | 0.51% | $4.1M | 4,040,000 |
| 10 | Zions Bancorp NA | — | 0.49% | $4.0M | 4,250,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GVMXX | New | — |