AAM/HIMCO Short Duration Fund Class A (ASDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT
1.62% (1Y)
| Fund Assets | 452.21M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.91% |
| Dividend Growth | -3.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 10.05 |
| YTD Return | 0.60% |
| 1-Year Return | 3.70% |
| 5-Year Return | 13.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| Holdings | 272 |
| Inception Date | Jun 30, 2014 |
About ASDAX
The AAM/HIMCO Short Duration Fund Class A (ASDAX) seeks to provide current income and long-term total return. ASDAX seeks to achieve by investing in securities that the Funds sub-advisor considers to be attractive, based on current and historical yield and total return. ASDAX invests at least 65% of its total assets in investment grade securities.
Fund Family AAM/HIMCOShortDurati
Category Ultrashort Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ASDAX
Share Class Class A
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ASDAX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
34.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Government Fund | n/a | 10.00% |
| United States Treasury Notes 4.38% | T 4.375 11.30.28 | 2.80% |
| United States Treasury Notes 4.25% | T 4.25 02.28.29 | 2.79% |
| United States Treasury Notes 4.63% | T 4.625 09.15.26 | 2.78% |
| United States Treasury Notes 4.25% | T 4.25 03.15.27 | 2.77% |
| United States Treasury Notes 4.13% | T 4.125 09.30.27 | 2.77% |
| United States Treasury Notes 4% | T 4 02.29.28 | 2.76% |
| United States Treasury Notes 4% | T 4 01.31.29 | 2.76% |
| United States Treasury Notes 4% | T 4 07.31.29 | 2.76% |
| United States Treasury Notes 3.5% | T 3.5 09.15.25 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.03221 | Apr 29, 2025 |
| Mar 28, 2025 | $0.03377 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03048 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03225 | Jan 30, 2025 |
| Dec 23, 2024 | $0.03367 | Dec 23, 2024 |
| Nov 22, 2024 | $0.03401 | Nov 22, 2024 |