AAM/HIMCO Short Duration Fund Class I (ASDIX)
| Fund Assets | 393.46M |
| Expense Ratio | 0.60% |
| Min. Investment | $25,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.07% |
| Dividend Growth | -4.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.16 |
| YTD Return | 0.59% |
| 1-Year Return | 5.84% |
| 5-Year Return | 17.92% |
| 52-Week Low | 9.62 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Jun 30, 2014 |
About ASDIX
AAM/HIMCO Short Duration Fund Class I is an actively managed ultrashort bond mutual fund designed to deliver current income with an emphasis on capital preservation and modest total return. The strategy targets a short interest-rate profile and allocates across U.S. Treasuries, investment‑grade corporates, securitized credit such as asset‑backed and commercial mortgage‑backed securities, and selectively to below‑investment‑grade bonds, bank loans, and collateralized loan obligations to capture spread opportunities within tight duration bands. Management employs a balanced top‑down and bottom‑up process, rotating sectors and adjusting duration based on macro views and relative value, with security selection by specialist sector teams. The fund’s role in portfolios is to provide a cash‑flow‑oriented core fixed income sleeve with lower interest‑rate sensitivity than intermediate funds while diversifying across high‑quality government and corporate debt and structured credit markets. Recent disclosures highlight that up to a meaningful portion may be allocated to non‑investment‑grade and loan instruments, reflecting a flexible mandate to enhance income within risk controls typical of the ultrashort category.
Performance
ASDIX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
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 |
|---|---|---|
| Jan 29, 2026 | $0.02978 | Jan 29, 2026 |
| Dec 23, 2025 | $0.03543 | Dec 23, 2025 |
| Nov 21, 2025 | $0.03442 | Nov 21, 2025 |
| Oct 30, 2025 | $0.03467 | Oct 30, 2025 |
| Sep 29, 2025 | $0.03438 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03517 | Aug 28, 2025 |