AAM/HIMCO Short Duration Fund Class C (ASDCX)
| Fund Assets | 426.30M |
| Expense Ratio | 1.60% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.91% |
| Dividend Growth | -9.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 10.04 |
| YTD Return | 0.76% |
| 1-Year Return | 2.94% |
| 5-Year Return | 10.42% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.13 |
| Beta (5Y) | 0.12 |
| Holdings | 299 |
| 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 2.94% 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.02344 | Jul 1, 2026 |
| May 28, 2026 | $0.02316 | May 28, 2026 |
| Apr 29, 2026 | $0.02343 | Apr 29, 2026 |
| Mar 30, 2026 | $0.02308 | Mar 30, 2026 |
| Feb 26, 2026 | $0.02222 | Feb 26, 2026 |
| Jan 29, 2026 | $0.02079 | Jan 29, 2026 |