AAM/HIMCO Short Duration C (ASDCX)
| Fund Assets | 352.19M |
| Expense Ratio | 1.60% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.16% |
| Dividend Growth | -9.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 10.08 |
| YTD Return | 1.31% |
| 1-Year Return | 1.96% |
| 5-Year Return | 7.66% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 267 |
| Inception Date | Jun 30, 2014 |
About ASDCX
AAM/HIMCO Short Duration Fund Class C is an open-end bond mutual fund focused on generating current income with a secondary goal of long-term total return. The strategy emphasizes **short-duration fixed income**, positioning the portfolio to maintain low interest-rate sensitivity while seeking incremental yield from diversified credit exposures. The fund primarily invests in **investment-grade securities**, with the flexibility to allocate a minority portion to below-investment-grade bonds and bank loans to enhance carry and total return potential. Its sector mix spans **U.S. Treasuries, investment-grade corporates, asset-backed securities, commercial mortgage-backed securities, collateralized loan obligations, and cash**, with active sector rotation and duration management guiding allocations. Management employs a combined **top-down and bottom-up** process, integrating macro views with security selection to balance credit and rate risk across market cycles. Classified in the **Ultrashort Bond** category, the fund targets short effective duration to help reduce volatility while pursuing steady income. The approach is designed to serve as a **capital-preservation and liquidity-aware** bond sleeve for investors seeking stability with modest total return potential in short-term markets.
Performance
ASDCX had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
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
30.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Government Fund | n/a | 4.29% |
| United States Treasury Notes 4.38% | T.4.375 11.30.28 | 2.93% |
| United States Treasury Notes 4.25% | T.4.25 02.28.29 | 2.92% |
| United States Treasury Notes 4% | T.4 07.31.29 | 2.89% |
| United States Treasury Notes 4.13% | T.4.125 09.30.27 | 2.89% |
| United States Treasury Notes 4% | T.4 01.31.29 | 2.89% |
| United States Treasury Notes 4.63% | T.4.625 09.15.26 | 2.89% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 2.89% |
| United States Treasury Notes 4% | T.4 02.29.28 | 2.89% |
| United States Treasury Notes 3.5% | T.3.5 09.15.25 | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0255 | Jul 30, 2025 |
| Jul 1, 2025 | $0.02701 | Jul 1, 2025 |
| May 29, 2025 | $0.02849 | May 29, 2025 |
| Apr 29, 2025 | $0.02614 | Apr 29, 2025 |
| Mar 28, 2025 | $0.02748 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02466 | Feb 27, 2025 |