AAM/HIMCO Short Duration Fund Class I (ASDIX)

Fund Assets	428.32M
Expense Ratio	0.60%
Min. Investment	$25,000
Turnover	30.00%
Dividend (ttm)	0.39
Dividend Yield	3.87%
Dividend Growth	-8.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.00
YTD Return	1.52%
1-Year Return	2.37%
5-Year Return	15.67%
52-Week Low	9.98
52-Week High	10.18
Beta (5Y)	0.12
Holdings	308
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.

• Fund Family: AAM
• Category: Short Inv Grade
• Performance Rating: Average
• Risk Rating: High
• 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 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASDAX	Class A	0.85%
ASDCX	Class C	1.60%

Top 10 Holdings

30.33% of assets

Name	Symbol	Weight
Goldman Sachs FS Government Instl	FGTXX	9.48%
US TREASURY N/B - United States Treasury Note	91282CJN	2.33%
US TREASURY N/B - United States Treasury Note	91282CKD	2.32%
US TREASURY N/B - United States Treasury Note	91282CHY	2.32%
US TREASURY N/B - United States Treasury Note	91282CKE	2.32%
US TREASURY N/B - United States Treasury Note	91282CFM	2.32%
US TREASURY N/B - United States Treasury Note	91282CGP	2.31%
US TREASURY N/B - United States Treasury Note	91282CJW	2.31%
US TREASURY N/B - United States Treasury Note	91282CLC	2.31%
US TREASURY N/B - United States Treasury Note	91282CFY	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.03269	Sep 29, 2026
Aug 28, 2026	$0.03268	Aug 28, 2026
Jul 30, 2026	$0.02747	Jul 30, 2026
Jul 1, 2026	$0.03247	Jul 1, 2026
May 28, 2026	$0.03205	May 28, 2026
Apr 29, 2026	$0.03223	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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