AAM/HIMCO Short Duration Fund Class A (ASDAX)

Fund Assets	428.32M
Expense Ratio	0.858%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	0.36
Dividend Yield	3.62%
Dividend Growth	-9.09%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.99
YTD Return	1.44%
1-Year Return	2.23%
5-Year Return	14.43%
52-Week Low	9.96
52-Week High	10.16
Beta (5Y)	0.04
Holdings	308
Inception Date	Jun 30, 2014

About ASDAX

AAM/HIMCO Short Duration Fund Class A is an actively managed mutual fund focused on generating current income with an emphasis on capital preservation through a short-duration fixed income strategy. The fund primarily invests in investment‑grade securities while retaining flexibility to allocate a portion to below‑investment‑grade bonds and bank loans, seeking diversified sources of carry and spread income across sectors such as corporates and securitized credit, including asset‑backed and mortgage‑related instruments. Portfolio construction pairs top‑down macro views with bottom‑up security selection, using sector rotation and duration management to balance credit and interest rate risks over the cycle. The strategy typically maintains a shorter interest rate sensitivity than broad core bond benchmarks, positioning it to emphasize credit risk when conditions warrant and to reduce it during economic slowdowns. As an ultrashort/short duration offering, the fund aims to provide a steadier return profile and liquidity characteristics that can complement cash management needs while diversifying exposures beyond government debt through carefully selected spread sectors. The fund’s objective is current income and long‑term total return.

• Fund Family: AAM
• Category: Short Inv Grade
• Performance Rating: Average
• Risk Rating: High
• 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 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

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 Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASDIX	Class I	0.60%
ASDCX	Class C	1.60%

Top 10 Holdings

30.33% of assets

Name	Symbol	Weight
Goldman Sachs FS Government Instl	FGTXX	9.48%
US TREASURY N/B - United States Treasury Note	91282CJN	2.33%
US TREASURY N/B - United States Treasury Note	91282CKD	2.32%
US TREASURY N/B - United States Treasury Note	91282CHY	2.32%
US TREASURY N/B - United States Treasury Note	91282CKE	2.32%
US TREASURY N/B - United States Treasury Note	91282CFM	2.32%
US TREASURY N/B - United States Treasury Note	91282CGP	2.31%
US TREASURY N/B - United States Treasury Note	91282CJW	2.31%
US TREASURY N/B - United States Treasury Note	91282CLC	2.31%
US TREASURY N/B - United States Treasury Note	91282CFY	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.03061	Sep 29, 2026
Aug 28, 2026	$0.03054	Aug 28, 2026
Jul 30, 2026	$0.02534	Jul 30, 2026
Jul 1, 2026	$0.0304	Jul 1, 2026
May 28, 2026	$0.02989	May 28, 2026
Apr 29, 2026	$0.03016	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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