AAM/HIMCO Short Duration Fund Class I (ASDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT
1.31% (1Y)
| Fund Assets | 452.21M |
| Expense Ratio | 0.60% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.22% |
| Dividend Growth | -4.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 10.05 |
| YTD Return | 0.60% |
| 1-Year Return | 3.12% |
| 5-Year Return | 12.74% |
| 52-Week Low | 9.92 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 271 |
| Inception Date | Jun 30, 2014 |
About ASDIX
The AAM/HIMCO Short Duration Fund Class I (ASDIX) seeks to provide current income and long-term total return. ASDIX 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. ASDIX invests at least 65% of its total assets in investment grade securities.
Fund Family AAM
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol ASDIX
Share Class Class I
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ASDIX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Top 10 Holdings
34.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 10.00% |
| US TREASURY N/B - United States Treasury Note | 91282CJN | 2.80% |
| US TREASURY N/B - United States Treasury Note | 91282CKD | 2.79% |
| US TREASURY N/B - United States Treasury Note | 91282CHY | 2.78% |
| US TREASURY N/B - United States Treasury Note | 91282CKE | 2.77% |
| US TREASURY N/B - United States Treasury Note | 91282CFM | 2.77% |
| US TREASURY N/B - United States Treasury Note | 91282CGP | 2.76% |
| US TREASURY N/B - United States Treasury Note | 91282CJW | 2.76% |
| US TREASURY N/B - United States Treasury Note | 91282CLC | 2.76% |
| US TREASURY N/B - United States Treasury Note | 91282CFK | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.03681 | May 29, 2025 |
| Apr 29, 2025 | $0.03418 | Apr 29, 2025 |
| Mar 28, 2025 | $0.03595 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0324 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0344 | Jan 30, 2025 |
| Dec 23, 2024 | $0.03503 | Dec 23, 2024 |