Short Duration Strategic Income Fund - Investor Class

General ticker "ASDVX" information:

  • Sector: Financials
  • Industry: Asset Management - Income
  • Capitalization: $885.9M (TTM average)

Short Duration Strategic Income Fund - Investor Class does not follow the US Stock Market performance with the rate: -19.6%.

Estimated limits based on current volatility of 0.1%: low 8.87$, high 8.88$

Factors to consider:

  • Company pays dividends (monthly): last record date 2026-09-29, amount 0.03$ (Y4.05%)

Similar symbols

Short-term ASDVX quotes

Long-term ASDVX plot

Financial data not available