Short Duration Strategic Income Fund - Investor Class
Short Duration Strategic Income Fund - Investor Class
Fund · US0249322530 · ASDVX (XNAS)
Overview
No Price
13.03.2026 12:09
Current Prices from Short Duration Strategic Income Fund - Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ASDVX
USD
13.03.2026 12:09
9,01 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 95,33 M
Company Profile for Short Duration Strategic Income Fund - Investor Class Fund
The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.
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Company Data

Name Short Duration Strategic Income Fund - Investor Class
Company Short Duration Strategic Income Fund - Investor Class
Symbol ASDVX
Primary Exchange XNAS NASDAQ
ISIN US0249322530
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 858 Mio
Country United States of America
Currency USD
Employees -
Address 4500 Main Street, 64111 Kansas City
IPO Date 2014-07-29
Dividends from 'Short Duration Strategic Income Fund - Investor Class'
Ex-Date Dividend per Share
27.02.2026 0,04 USD
30.01.2026 0,04 USD
31.12.2025 0,04 USD
28.11.2025 0,04 USD
31.10.2025 0,04 USD
30.09.2025 0,04 USD
29.08.2025 0,04 USD
31.07.2025 0,04 USD
30.06.2025 0,04 USD
30.05.2025 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ ASDVX
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