Free Float -
Shares Float -
Shares Outstanding 97,71 M
Short Duration Strategic Income Fund - Investor Class Fund · US0249322530 · ASDVX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Short Duration Strategic Income Fund - Investor Class
No Price
01.05.2026 12:10
Current Prices from Short Duration Strategic Income Fund - Investor Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ASDVX
|
USD
|
01.05.2026 12:10
|
9,01 USD
| 0,010 USD
+0,11 %
|
Share Float & Liquidity
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.
Company Data
Name Short Duration Strategic Income Fund - Investor Class
Company Short Duration Strategic Income Fund - Investor Class
Symbol ASDVX
Primary Exchange
NASDAQ
NASDAQ
ISIN US0249322530
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 880 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 |
|---|---|
| 30.04.2026 | 0,04 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ASDVX |
More Shares
Investors who hold Short Duration Strategic Income Fund - Investor Class also have the following shares in their portfolio:
