Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.
What is ADFIX fund value today?
The current price of ADFIX fund is 9.15 USD — it has decreased by -0.33% in the past 24 hours. Watch ADFIX fund price performance more closely on the advanced chart.
Is ADFIX fund price going up?
ADFIX fund has decreased by 0.00% in the past week, has increased by 1.10% in the past month, and has increased by 0.66% in the past year. See more data on ADFIX fund chart.
What are the largest ADFIX fund holdings?
As of 04 Jul 2025, the largest holdings include Invesco Senior Loan ETF. See the full list of ADFIX fund holdings.
What are the ADFIX fund holdings?
The ADFIX fund consists of 1 holdings, including Invesco Senior Loan ETF and others. See the full list of ADFIX fund holdings.
How many holdings are in the ADFIX fund?
As of 04 Jul 2025, the ADFIX fund consists of 1 holdings. See the full list of ADFIX fund holdings.
What sectors are represented in the ADFIX fund?
The ADFIX fund sectors include - and more.
How can I invest in the ADFIX fund?
The easiest way to buy ADFIX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.
What are you waiting for?Start making profit today