AAM/HIMCO Short Duration Fund Class C (ASDCX)
| Fund Assets | 398.86M |
| Expense Ratio | 1.60% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.02% |
| Dividend Growth | -8.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.06 |
| YTD Return | 0.26% |
| 1-Year Return | 3.48% |
| 5-Year Return | 9.98% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Jun 30, 2014 |
About ASDCX
AAM/HIMCO Short Duration Fund Class C is a mutual fund designed to provide current income with capital preservation through investments in short-duration fixed income securities. It primarily allocates assets to U.S. Treasuries, investment grade corporate bonds, high yield corporates, bank loans, and securitized sectors including asset-backed securities, commercial mortgage-backed securities, and collateralized loan obligations. The fund may invest up to 35% in non-investment grade securities, often referred to as junk bonds, alongside loan participations to enhance yield potential within a short-term horizon. Its portfolio emphasizes sectors like financials, consumer discretionary, materials, technology, and health care within corporate bonds, complemented by U.S. government and agency obligations, collateralized mortgage obligations, short-term investments, and minimal municipal bonds. Class C shares feature a contingent deferred sales charge structure applicable within the first 12 months of purchase. Managed by AAM and HIMCO, this fund serves investors seeking income generation from diversified, short-duration credit opportunities in the fixed income market.
Performance
ASDCX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
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
35.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Government Fund | n/a | 13.76% |
| United States Treasury Notes 4.38% | T.4.375 11.30.28 | 2.62% |
| United States Treasury Notes 4.25% | T.4.25 02.28.29 | 2.62% |
| United States Treasury Notes 4% | T.4 07.31.29 | 2.60% |
| United States Treasury Notes 4% | T.4 01.31.29 | 2.60% |
| United States Treasury Notes 4.13% | T.4.125 09.30.27 | 2.59% |
| United States Treasury Notes 4% | T.4 02.29.28 | 2.59% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 2.59% |
| United States Treasury Notes 4.63% | T.4.625 09.15.26 | 2.58% |
| United States Treasury Notes 4.13% | T.4.125 06.15.26 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.02308 | Mar 30, 2026 |
| Feb 26, 2026 | $0.02222 | Feb 26, 2026 |
| Jan 29, 2026 | $0.02079 | Jan 29, 2026 |
| Dec 23, 2025 | $0.02674 | Dec 23, 2025 |
| Nov 21, 2025 | $0.02575 | Nov 21, 2025 |
| Oct 30, 2025 | $0.02585 | Oct 30, 2025 |