AAM/HIMCO Short Duration Fund Class I (ASDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
-0.02 (-0.20%)
May 2, 2025, 4:00 PM EDT
1.62% (1Y)
| Fund Assets | 452.21M |
| Expense Ratio | 0.60% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.25% |
| Dividend Growth | -3.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 10.07 |
| YTD Return | 0.50% |
| 1-Year Return | 3.83% |
| 5-Year Return | 14.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 272 |
| 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 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
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 | $0.03418 | 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 |
| Nov 22, 2024 | $0.03606 | Nov 22, 2024 |