AAM/HIMCO Short Duration Fund Class A (ASDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
1.61% (1Y)
| Fund Assets | 452.21M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.84% |
| Dividend Growth | -6.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 10.08 |
| YTD Return | 0.90% |
| 1-Year Return | 3.31% |
| 5-Year Return | 11.46% |
| 52-Week Low | 9.92 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.04 |
| Holdings | 271 |
| 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
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 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
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 Financial Square Government Fund | FGTXX | 10.00% |
| US TREASURY N/B - United States Treasury Note | 91282CJN | 2.80% |
| US TREASURY N/B - United States Treasury Note | 91282CKD | 2.79% |
| US TREASURY N/B - United States Treasury Note | 91282CHY | 2.78% |
| US TREASURY N/B - United States Treasury Note | 91282CKE | 2.77% |
| US TREASURY N/B - United States Treasury Note | 91282CFM | 2.77% |
| US TREASURY N/B - United States Treasury Note | 91282CGP | 2.76% |
| US TREASURY N/B - United States Treasury Note | 91282CJW | 2.76% |
| US TREASURY N/B - United States Treasury Note | 91282CLC | 2.76% |
| US TREASURY N/B - United States Treasury Note | 91282CFK | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.03355 | Jul 1, 2025 |
| May 29, 2025 | $0.03462 | May 29, 2025 |
| 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 |