AAM/HIMCO Short Duration Fund Class C (ASDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
+0.01 (0.10%)
Apr 25, 2025, 4:00 PM EDT
1.52% (1Y)
| Fund Assets | 452.21M |
| Expense Ratio | 1.60% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.29% |
| Dividend Growth | -3.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 10.02 |
| YTD Return | 0.70% |
| 1-Year Return | 3.21% |
| 5-Year Return | 9.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 272 |
| Inception Date | Jun 30, 2014 |
About ASDCX
The AAM/HIMCO Short Duration Fund Class C (ASDCX) seeks to provide current income and long-term total return. ASDCX 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. ASDCX invests at least 65% of its total assets in investment grade securities.
Category Ultrashort Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ASDCX
Share Class Class C
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ASDCX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
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 | $0.02614 | Apr 29, 2025 |
| Mar 28, 2025 | $0.02748 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02466 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0261 | Jan 30, 2025 |
| Dec 23, 2024 | $0.02902 | Dec 23, 2024 |
| Nov 22, 2024 | $0.02773 | Nov 22, 2024 |