AAM/HIMCO Short Duration Fund Class C
ASDCX
NASDAQ
| Weiss Ratings | ASDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AAM | |||
| Manager/Tenure (Years) | Shannon Carbray (12), Robert Crusha (12), Brian DaCorte (0) | |||
| Website | http://www.aamlive.com/publicsite/mutual-funds | |||
| Fund Information | ASDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AAM/HIMCO Short Duration Fund Class C | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ASDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.84% | |||
| Dividend | ASDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.13% | |||
| U.S. Bond | 72.07% | |||
| Non-U.S. Bond | 15.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | ASDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 1.53% | |||
| 2-Year Total Return | 5.41% | |||
| 3-Year Total Return | 12.02% | |||
| 5-Year Total Return | 12.44% | |||
| Price | ASDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.98 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ASDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.16 | |||
| Standard Deviation | 1.10 | |||
| Balance Sheet | ASDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 434.69M | |||
| Operating Ratios | ASDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.60% | |||
| Turnover Ratio | 40.00% | |||
| Performance | ASDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.48% | |||
| Last Bear Market Total Return | -1.56% | |||